ACP · abrdn Income Credit Strategies Fund

$5.01 -0.08 (-1.57%)

Market Cap

$638.65M

125.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 115

Total Value: $168,694,146

Total Shares: 32,442,510

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 115 13F filers · Δ vs Mar 31, 2026

Top Holder

41.0%

+4.4 pts

Top 5

74.9%

+6.7 pts

Top 10

83.4%

+5.3 pts

HHI

2,031

Moderately concentrated+376

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -3.8%

Shares held: -5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+718,132	13,300,836
Large GUGGENHEIM CAPITAL LLC	+138,159	3,404,411
Large Penserra Capital Management LLC	+135,760	3,556,222
Small Shaker Financial Services, LLC	+114,956	441,267
Small LM Advisors LLC	+84,886	85,336

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−224,062	261,909
Small 1607 Capital Partners, LLC	−191,902	196,439
Mid KINGSWOOD WEALTH ADVISORS, LLC	−188,544	15,427
Mid SIT INVESTMENT ASSOCIATES INC	−134,164	3,020,168
Mega JANE STREET GROUP, LLC	−88,424	19,783

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Advance Capital Management, Inc.	68,357	$355,456
Mid Global Retirement Partners, LLC	64,278	$334,245
Mid Arax Advisory Partners	19,376	$100,755
Mid MGO ONE SEVEN LLC	10,947	$56,924
Mid Beacon Pointe Advisors, LLC	10,554	$54,880

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	1,035,965	$5,283,421
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	482,719	$2,461,866
Mid Quarry LP	432,341	$2,204,939
Micro North Ground Capital	100,000	$510,000
Small Permanens Capital L.P.	60,550	$308,805

Filter: New 13 Increased 44 Reduced 34 Sold out 26 Unchanged 24

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$69,164,345

41.00%

13,300,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,867	$30,508	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	250	$1,300	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,020,682	$20,907,546	30.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,274,037	$48,224,991	69.7%	Defined

Penserra Capital Management LLC

$18,492,354

10.96%

3,556,222

GUGGENHEIM CAPITAL LLC

$17,702,937

10.49%

3,404,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,404,411	$17,702,937	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$15,704,873

9.31%

3,020,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,020,168	$15,704,873	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$5,362,884

3.18%

1,031,324

COHEN & STEERS, INC.

$3,668,600

2.17%

705,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	705,500	$3,668,600	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$3,143,414

1.86%

604,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	290,762	$1,511,962	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	292,769	$1,522,398	48.4%	Defined
RAYMOND JAMES TRUST N.A.	20,972	$109,054	3.5%	Defined

LPL Financial LLC

$2,773,128

1.64%

533,294

KENNEDY INVESTMENT GROUP, INC.

$2,429,632

1.44%

467,237

Shaker Financial Services, LLC

$2,294,588

1.36%

441,267

OSAIC HOLDINGS, INC.

$2,107,044

1.25%

405,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	402,767	$2,094,388	99.4%	Defined
Osaic Advisory Services, LLC	2,434	$12,656	0.6%	Defined

Thrivent Financial for Lutherans

$2,102,531

1.25%

404,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	183,410	$953,732	45.4%	Defined
Held directly	220,923	$1,148,799	54.6%	Sole

UBS Group AG

$1,361,926

0.81%

261,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	261,909	$1,361,926	100.0%	Defined

Capital Investment Advisors, LLC

$1,131,998

0.67%

217,692

NewEdge Advisors, LLC

$1,038,840

0.62%

199,777

1607 Capital Partners, LLC

$1,021,482

0.61%

196,439

Cambridge Investment Research Advisors, Inc.

$998,420

0.59%

192,004

Arlington Capital Management, Inc.

$901,914

0.53%

173,445

ROYAL BANK OF CANADA

$856,814

0.51%

164,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	164,772	$856,814	100.0%	Defined

Invesco Ltd.

$853,512

0.51%

164,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	47,217	$245,528	28.8%	Defined
Invesco Capital Management LLC	116,920	$607,984	71.2%	Defined

Founders Financial Alliance, LLC

$818,064

0.48%

157,320

STIFEL FINANCIAL CORP

$750,183

0.44%

144,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	144,266	$750,183	100.0%	Defined

Sowell Financial Services LLC

$613,173

0.36%

117,918

Cetera Investment Advisers

$569,914

0.34%

109,599

Savvy Advisors, Inc.

$530,410

0.31%

102,002

SeaCrest Wealth Management, LLC

$529,198

0.31%

101,769

CHOREO, LLC

$481,946

0.29%

92,682

Integrated Wealth Concepts LLC

$448,635

0.27%

86,276

LM Advisors LLC

$443,747

0.26%

85,336

COMMONWEALTH EQUITY SERVICES, LLC

$418,272

0.25%

80,437

PIN OAK INVESTMENT ADVISORS INC

$416,015

0.25%

80,003

WELLS FARGO & COMPANY/MN

$391,019

0.23%

75,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,805	$336,986	86.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,391	$54,033	13.8%	Defined

Advance Capital Management, Inc.

$355,456

0.21%

68,357

Total Wealth Planning & Management, Inc.

$355,128

0.21%

68,294

Kovack Advisors, Inc.

$354,504

0.21%

68,174

Global Retirement Partners, LLC

$334,245

0.20%

64,278

Oxinas Partners, LLC

$323,481

0.19%

62,208

Kestra Advisory Services, LLC

$316,253

0.19%

60,818

Merit Financial Group, LLC

$298,459

0.18%

57,396

Mariner, LLC

$293,560

0.17%

56,454

ACCREDITED INVESTOR SERVICES, LLC

$272,287

0.16%

52,363

XTX Topco Ltd

$260,754

0.15%

50,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,145	$260,754	100.0%	Defined

NWF Advisory Services Inc.

$259,412

0.15%

49,887

PARK AVENUE SECURITIES LLC

$242,013

0.14%

46,541

WEDBUSH SECURITIES INC

$235,076

0.14%

45,207

WHITTIER TRUST CO

$200,288

0.12%

38,517

OPPENHEIMER & CO INC

$190,871

0.11%

36,706

MELFA WEALTH MANAGEMENT, INC.

$177,018

0.10%

34,042

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,779

0.10%

33,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	33,996	$176,779	100.0%	Other

Apollon Wealth Management, LLC

$165,900

0.10%

31,904

Alpine Global Management, LLC

$160,872

0.10%

30,937

Pinnacle Wealth Planning Services, Inc.

$152,562

0.09%

29,339

HARBOUR INVESTMENTS, INC.

$148,059

0.09%

28,473

Oxbow Advisors, LLC

$143,540

0.09%

27,604

Keating Financial Advisory Services, Inc.

$138,824

0.08%

26,697

Occidental Asset Management, LLC

$129,017

0.08%

24,811

Camelot Portfolios, LLC

$120,749

0.07%

23,221

CoreCap Advisors, LLC

$118,196

0.07%

22,730

Resurgent Financial Advisors LLC

$112,122

0.07%

21,562

NBC SECURITIES, INC.

$110,994

0.07%

21,345

MML INVESTORS SERVICES, LLC

$109,439

0.06%

21,046

StoneX Group Inc.

$106,277

0.06%

20,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	20,438	$106,277	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$104,608

0.06%

20,117

NOMURA HOLDINGS INC

$104,000

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$104,000	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$102,939

0.06%

19,796

JANE STREET GROUP, LLC

$102,870

0.06%

19,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9	$46	0.0%	Defined
Jane Street Global Trading, LLC	19,774	$102,824	100.0%	Defined

Arax Advisory Partners

$100,755

0.06%

19,376

Uncommon Cents Investing LLC

$98,451

0.06%

18,933

INSIGNEO ADVISORY SERVICES, LLC

$91,930

0.05%

17,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	3,733	$19,411	21.1%	Other
Held directly	13,946	$72,519	78.9%	Sole

TWO SIGMA SECURITIES, LLC

$91,436

0.05%

17,584

Soltis Investment Advisors LLC

$88,348

0.05%

16,990

PCM Encore, LLC

$87,547

0.05%

16,836

LEVEL FOUR ADVISORY SERVICES, LLC

$86,387

0.05%

16,613

CDKV HOLDINGS LLC

$83,558

0.05%

16,069

Steward Partners Investment Advisory, LLC

$83,501

0.05%

16,058

CITADEL ADVISORS LLC

$82,966

0.05%

15,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,955	$82,966	100.0%	Defined

E&G Advisors, LP

$82,347

0.05%

15,836

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$80,818

0.05%

15,542

KINGSWOOD WEALTH ADVISORS, LLC

$80,220

0.05%

15,427

EVOLVE PRIVATE WEALTH, LLC

$79,383

0.05%

15,266

Janney Montgomery Scott LLC

$77,573

0.05%

14,918

Private Advisor Group, LLC

$73,616

0.04%

14,157

HALBERT HARGROVE GLOBAL ADVISORS, LLC

$72,800

0.04%

14,000

Tactive Advisors, LLC

$71,531

0.04%

13,756

High Net Worth Advisory Group LLC

$69,986

0.04%

13,459

Virtu Financial LLC

$61,926

0.04%

11,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,909	$61,926	100.0%	Defined

Encompass More Asset Management

$60,782

0.04%

11,689

Insight Advisors, LLC/ PA

$59,072

0.04%

11,360

ENVESTNET ASSET MANAGEMENT INC

$58,661

0.03%

11,281

Modern Wealth Management, LLC

$58,026

0.03%

11,159

MGO ONE SEVEN LLC

$56,924

0.03%

10,947

Beacon Pointe Advisors, LLC

$54,880

0.03%

10,554

PFG Investments, LLC

$53,565

0.03%

10,301

Corient Private Wealth LLC

$52,494

0.03%

10,095

FIFTH THIRD BANCORP

$50,949

0.03%

9,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,798	$50,949	100.0%	Defined

LGT Financial Advisors LLC

$49,228

0.03%

9,467

WPG Advisers, LLC

$48,656

0.03%

9,357

Spire Wealth Management

$44,787

0.03%

8,613

BNP PARIBAS ARBITRAGE, SA

$21,117

0.01%

4,061

HIGHLINE WEALTH PARTNERS LLC

$11,304

0.01%

2,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	600	$3,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	282	$1,466	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	189	$982	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,767	$95,711	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,175	$21,292	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,340	$11,934	100.0%	Sole

Key facts CIK 1503290 CUSIP 003057106 13F (30d) 89 filings 89 filers