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ACP

abrdn Income Credit Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.2M +$3.41M +341,301 +117%
GC
2
Guggenheim Capital
Illinois
$6.16M +$2.67M +266,436 +73%
Invesco
3
Invesco
Georgia
$2.82M +$576K +57,612 +25%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.75M +$35.4K +3,535 +2%
NA
5
NewEdge Advisors
Louisiana
$1.29M -$15K -1,500 -1%
UBS Group
6
UBS Group
Switzerland
$1.13M -$100K -10,028 -8%
LPL Financial
7
LPL Financial
California
$448K -$76K -7,600 -14%
SWM
8
SeaCrest Wealth Management
New York
$429K -$7.95K -795 -2%
Bank of America
9
Bank of America
North Carolina
$339K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$292K +$75.4K +7,537 +34%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$247K
RJA
12
Raymond James & Associates
Florida
$229K +$1.37K +137 +0.6%
ASN
13
Advisory Services Network
Georgia
$130K +$18.1K +1,810 +16%
CIA
14
Capital Investment Advisors
Georgia
$121K
Citadel Advisors
15
Citadel Advisors
Florida
$99K -$14.9K -1,486 -13%
KA
16
Kovack Advisors
Florida
$98K +$101K +10,102 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60K
MCC
18
Money Concepts Capital
Florida
$26K +$26.5K +2,650 New
GWM
19
Geneos Wealth Management
Colorado
$25K
Wells Fargo
20
Wells Fargo
California
$16K +$10 +1 +0.1%
APA
21
American Portfolios Advisors
New York
$15.7K +$16K +1,600 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.4K +1,339 New
IA
23
IFP Advisors
Florida
$6K +$4K +400 New
TFGT
24
TS Financial Group (TSFG)
Illinois
$3K +$1K +100 +50%
SIA
25
Sit Investment Associates
Minnesota
-$3.33M -326,836 Closed