Aberdeen Income Cr Strategies - 05358E106

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$77.73M
QoQ value delta ($000)
-$1.559M (-1.97%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
4,431,557
QoQ shares delta
-83,858 (-1.86%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q1 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 24,273 1,379,155 0.01%
GUGGENHEIM CAPITAL LLC 15,211 864,161 0.04%
Invesco Ltd. 7,494 425,772 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,385 305,987 0.44%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 4,303 244,480 2.41%
BESSEMER GROUP INC 3,168 180,000 0.02%
UBS AG 2,992 170,007 0.0%
Horizon Kinetics LLC 2,938 166,927 0.04%
BARCLAYS PLC 2,481 146,054 0.0%
Capital Investment Advisors, LLC 1,714 97,434 0.22%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,295 73,568 0.0%
Shaker Financial Services, LLC 1,213 68,909 0.8%
MARINER INVESTMENT GROUP LLC 841 47,757 0.18%
TFS CAPITAL LLC 596 33,890 0.04%
WELLS FARGO & COMPANY/MN 571 32,446 0.0%
Allen Investment Management LLC 538 30,567 0.08%
Yakira Capital Management, Inc. 525 29,808 0.47%
Winslow, Evans & Crocker, Inc. 396 22,519 0.14%
DEUTSCHE BANK AG\ 382 21,729 0.0%
CITIGROUP INC 349 19,826 0.0%
DOLIVER CAPITAL ADVISORS, INC. 327 28,728 0.22%
LADENBURG THALMANN FINANCIAL SERVICES INC 232 13,200 0.01%
First Allied Advisory Services, Inc. 195 11,185 0.01%
Thomas J. Herzfeld Advisors, Inc. 162 9,185 0.1%
FIFTH THIRD BANCORP 74 4,200 0.0%