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ACP

abrdn Income Credit Strategies Fund
ACP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.67M -$165K -14,853 -4%
GC
2
Guggenheim Capital
Illinois
$2.46M -$739K -66,475 -24%
Invesco
3
Invesco
Georgia
$2.14M +$489K +44,016 +31%
Morgan Stanley
4
Morgan Stanley
New York
$2.13M -$323K -29,053 -14%
CIA
5
Capital Investment Advisors
Georgia
$2.08M -$132K -11,852 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.79M +$95.4K +8,584 +6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.59M -$6.19M -556,864 -80%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$1.08M -$337K -30,314 -24%
AAM
9
Advisors Asset Management
Colorado
$917K -$313K -28,187 -26%
UBS Group
10
UBS Group
Switzerland
$723K -$46.7K -4,197 -6%
LPL Financial
11
LPL Financial
California
$526K -$43K -3,865 -8%
SWM
12
SeaCrest Wealth Management
New York
$511K +$16.8K +1,512 +4%
RJA
13
Raymond James & Associates
Florida
$510K -$2.71K -244 -0.5%
Bank of America
14
Bank of America
North Carolina
$401K – – –
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$292K – – –
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$201K -$107K -9,610 -35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$168K +$23.3K +2,098 +17%
FIA
18
FNY Investment Advisers
New York
$101K -$17.8K -1,603 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$80K +$43.8K +3,941 +131%
GWM
20
Geneos Wealth Management
Colorado
$32K – – –
HI
21
Harbour Investments
Wisconsin
$14K +$13.1K +1,177 New
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$13.3K +1,198 New
Wells Fargo
23
Wells Fargo
California
$13K -$434K -39,053 -97%
Millennium Management
24
Millennium Management
New York
– -$500K -47,097 Closed
ASN
25
Advisory Services Network
Georgia
– -$60K -5,649 Closed
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