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ACP

abrdn Income Credit Strategies Fund
ACP

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.54M -$3.59M -297,993 -24%
Invesco
2
Invesco
Georgia
$6.83M -$1.25M -103,603 -13%
Morgan Stanley
3
Morgan Stanley
New York
$4.14M -$1.71M -142,393 -26%
CIA
4
Capital Investment Advisors
Georgia
$2.09M +$36.4K +3,022 +1%
SFS
5
Shaker Financial Services
Virginia
$1.94M +$2.31M +191,612 New
CCP
6
Clough Capital Partners
Massachusetts
$1.72M +$1.9M +158,157 +1,381%
AAM
7
Advisors Asset Management
Colorado
$1.62M -$83.8K -6,956 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.49M +$80.6K +6,696 +5%
Wells Fargo
9
Wells Fargo
California
$1.38M +$459K +38,132 +39%
CRC
10
Curi RMB Capital
Illinois
$1.34M +$1.59M +131,897 New
AG
11
Advisor Group
Arizona
$1.19M +$18.7K +1,550 +1%
WAM
12
Wolverine Asset Management
Illinois
$974K +$1.16M +96,070 New
RJA
13
Raymond James & Associates
Florida
$780K -$76.6K -6,357 -8%
FAAS
14
First Allied Advisory Services
California
$518K +$392K +32,529 +174%
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$501K – – –
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$430K +$510K +42,360 New
UBS Group
17
UBS Group
Switzerland
$406K -$9.78K -812 -2%
WAM
18
Weiss Asset Management
Massachusetts
$394K +$468K +38,834 New
Bank of America
19
Bank of America
North Carolina
$375K -$3.49K -290 -0.8%
Millennium Management
20
Millennium Management
New York
$355K +$422K +35,047 New
SIA
21
Sit Investment Associates
Minnesota
$314K +$372K +30,913 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$301K +$177K +14,727 +99%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$225K – – –
SWM
24
SeaCrest Wealth Management
New York
$193K +$24K +1,994 +12%
DP
25
Denver PWM
Colorado
$136K +$145K +12,025 New
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