abrdn Income Credit Strategies Fund - ACP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$169M

QoQ value delta ($000)

-$94.61M (-35.89%)

Implied price effect (QoQ)

-32.11%

Total shares

32,484,820

QoQ shares delta

-1,913,942 (-5.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 115 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	69,164	13,300,836	0.0%
Penserra Capital Management LLC	18,492	3,556,222	0.14%
GUGGENHEIM CAPITAL LLC	17,702	3,404,411	0.11%
SIT INVESTMENT ASSOCIATES INC	15,705	3,020,168	0.3%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	5,414	1,031,324	0.32%
COHEN & STEERS, INC.	3,669	705,500	0.01%
RAYMOND JAMES FINANCIAL INC	3,143	604,503	0.0%
LPL Financial LLC	2,773	533,294	0.0%
KENNEDY INVESTMENT GROUP, INC.	2,429	467,237	0.82%
Shaker Financial Services, LLC	2,294	441,267	0.72%
OSAIC HOLDINGS, INC.	2,107	405,201	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	2,103	404,333	0.0%
UBS Group AG	1,361	261,909	0.0%
Capital Investment Advisors, LLC	1,131	217,692	0.01%
NewEdge Advisors, LLC	1,038	199,777	0.0%
1607 Capital Partners, LLC	1,021	196,439	0.09%
Cambridge Investment Research Advisors, Inc.	998	192,004	0.0%
Arlington Capital Management, Inc.	901	173,445	0.56%
ROYAL BANK OF CANADA	858	164,772	0.0%
Invesco Ltd.	853	164,137	0.0%
Founders Financial Alliance, LLC	818	157,320	0.11%
STIFEL FINANCIAL CORP	750	144,266	0.0%
Sowell Financial Services LLC	613	117,918	0.02%
Cetera Investment Advisers	569	109,599	0.0%
Savvy Advisors, Inc.	530	102,002	0.01%