abrdn Income Credit Strategies Fund - ACP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LM Advisors LLC | History | Reduced | 450 | 88,144 | 1.39% | 1.75% | 1 | -83 | -15.57% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 12,582,704 | 64,171 | 0.0% | 0.0% | 2 | -95,251 | -0.75% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 3,420,462 | 17,444 | 0.2% | 0.23% | 3 | -137,803 | -3.87% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,266,252 | 16,657 | 0.13% | 0.12% | 4 | +245,365 | 8.12% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 3,154,332 | 16,087 | 0.33% | 0.39% | 5 | -445,162 | -12.37% | Q1 2026 | May 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 1,035,965 | 5,283 | 0.62% | 1.31% | 6 | -1,047,922 | -50.29% | Q1 2026 | Apr 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 958,833 | 4,899 | 0.34% | 0.33% | 7 | +66,708 | 7.48% | Q1 2026 | May 01, 2026 |
| COHEN & STEERS, INC. | History | No change | 705,500 | 3,598 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 610,979 | 3,115 | 0.0% | 0.0% | 9 | +75,075 | 14.01% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 589,777 | 3,007 | 0.0% | 0.0% | 10 | -115,052 | -16.32% | Q1 2026 | May 06, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Reduced | 529,153 | 2,698 | 1.06% | 1.18% | 11 | -50,069 | -8.64% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 485,971 | 2,478 | 0.0% | 0.0% | 12 | -19,460 | -3.85% | Q1 2026 | May 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 482,719 | 2,461 | 0.12% | — | 13 | +482,719 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 432,341 | 2,204 | 0.4% | 0.65% | 14 | -334,691 | -43.63% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 404,333 | 2,062 | 0.0% | 0.0% | 15 | +22,000 | 5.75% | Q1 2026 | May 01, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 388,341 | 1,980 | 0.14% | 0.15% | 16 | -26,310 | -6.35% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 348,095 | 1,775 | 0.0% | 0.0% | 17 | -27,827 | -7.4% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 326,311 | 1,664 | 0.58% | 1.03% | 18 | -267,743 | -45.07% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 236,313 | 1,205 | 0.02% | 0.02% | 19 | -12,011 | -4.84% | Q1 2026 | Apr 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 203,971 | 1,040 | 0.05% | 0.06% | 20 | -9,201 | -4.32% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 198,337 | 1,012 | 0.0% | 0.0% | 21 | +29,170 | 17.24% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 188,972 | 963 | 0.0% | 0.0% | 22 | -20,314 | -9.71% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 169,195 | 862 | 0.0% | 0.0% | 23 | -3,652 | -2.11% | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 161,911 | 825 | 0.47% | 0.52% | 24 | +6,275 | 4.03% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 144,014 | 734 | 0.0% | 0.0% | 25 | -4,291 | -2.89% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 142,635 | 727 | 0.0% | 0.0% | 26 | +27,911 | 24.33% | Q1 2026 | May 12, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 140,492 | 716 | 0.13% | 0.13% | 27 | +11,976 | 9.32% | Q1 2026 | May 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 125,568 | 640 | 0.02% | 0.02% | 28 | -235 | -0.19% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Added to | 108,704 | 554 | 0.0% | 0.0% | 29 | +559 | 0.52% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,207 | 551 | 0.0% | 0.0% | 30 | -270,953 | -71.46% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 103,502 | 527 | 0.01% | 0.02% | 31 | -6,920 | -6.27% | Q1 2026 | May 11, 2026 |
| North Ground Capital | History | Reduced | 100,000 | 510 | 0.61% | 0.88% | 32 | -229,148 | -69.62% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Reduced | 97,423 | 496 | 0.01% | 0.01% | 33 | -1,746 | -1.76% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 91,531 | 466 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 85,578 | 436 | 0.05% | 0.05% | 35 | -4,620 | -5.12% | Q1 2026 | Apr 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 85,049 | 434 | 0.31% | 0.34% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 80,293 | 409 | 0.0% | 0.0% | 37 | +6,964 | 9.5% | Q1 2026 | Apr 27, 2026 |
| Oxinas Partners, LLC | History | Reduced | 77,653 | 396 | 0.18% | 0.26% | 38 | -22,363 | -22.36% | Q1 2026 | Apr 10, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 68,185 | 347 | 0.04% | 0.06% | 39 | -28,922 | -29.78% | Q1 2026 | May 04, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 64,568 | 329 | 0.24% | 0.23% | 40 | +6,010 | 10.26% | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 61,811 | 315 | 0.02% | 0.01% | 41 | +25,978 | 72.5% | Q1 2026 | May 12, 2026 |
| Permanens Capital L.P. | History | Added to | 60,550 | 308 | 0.04% | 0.02% | 42 | +33,050 | 120.18% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 56,267 | 304 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 59,382 | 302 | 0.0% | 0.0% | 44 | -4,251 | -6.68% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 59,305 | 298 | 0.0% | 0.0% | 45 | -3,849 | -6.09% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | New | 55,778 | 284 | 0.0% | — | 46 | +55,778 | New | Q1 2026 | Apr 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 53,890 | 274 | 0.0% | 0.0% | 47 | +5 | 0.01% | Q1 2026 | Apr 15, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 51,719 | 263 | 0.02% | 0.03% | 48 | -29,291 | -36.16% | Q1 2026 | Apr 27, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 51,285 | 261 | 0.17% | 0.19% | 49 | -1,896 | -3.57% | Q1 2026 | Apr 21, 2026 |
| Calamos Advisors LLC | History | Added to | 50,607 | 258 | 0.0% | 0.0% | 50 | +6,025 | 13.51% | Q1 2026 | May 04, 2026 |
| CENTRAL TRUST Co | History | New | 49,804 | 254 | 0.01% | — | 51 | +49,804 | New | Q1 2026 | Apr 17, 2026 |
| Alpine Global Management, LLC | History | New | 49,739 | 253 | 0.04% | — | 52 | +49,739 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 45,215 | 231 | 0.0% | 0.0% | 53 | -212 | -0.47% | Q1 2026 | Apr 07, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 44,918 | 229 | 0.01% | 0.01% | 54 | -1,533 | -3.3% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 42,285 | 215 | 0.0% | — | 55 | +42,285 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,020 | 204 | 0.0% | 0.0% | 56 | +4,505 | 12.68% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Reduced | 38,517 | 197 | 0.0% | 0.0% | 57 | -2,302 | -5.64% | Q1 2026 | Apr 28, 2026 |
| OPPENHEIMER & CO INC | History | New | 36,585 | 186 | 0.0% | — | 58 | +36,585 | New | Q1 2026 | Apr 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 35,843 | 182 | 0.02% | 0.02% | 59 | -664 | -1.82% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,587 | 181 | 0.0% | 0.0% | 60 | +9,718 | 37.57% | Q1 2026 | May 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 34,042 | 173 | 0.1% | 0.11% | 61 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 31,078 | 158 | 0.0% | 0.0% | 62 | +532 | 1.74% | Q1 2026 | Apr 22, 2026 |
| Bey-Douglas LLC | History | No change | 29,509 | 150 | 0.13% | 0.13% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 28,463 | 145 | 0.0% | 0.0% | 64 | +7,674 | 36.91% | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | No change | 27,604 | 140 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 27,278 | 139 | 0.0% | 0.0% | 66 | -2,215 | -7.51% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26,697 | 136 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,274 | 133 | 0.0% | — | 68 | +26,274 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 25,000 | 127 | 0.0% | 0.0% | 69 | -12,500 | -33.33% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 24,000 | 122 | 0.0% | — | 71 | +24,000 | New | Q1 2026 | May 05, 2026 |
| Occidental Asset Management, LLC | History | No change | 24,076 | 122 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 23,304 | 118 | 0.0% | — | 73 | +23,304 | New | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 23,205 | 118 | 0.09% | 0.08% | 72 | -156 | -0.67% | Q1 2026 | May 08, 2026 |
| Modern Wealth Management, LLC | History | No change | 22,237 | 113 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 21,345 | 108 | 0.01% | 0.02% | 75 | -20,985 | -49.57% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 21,046 | 107 | 0.0% | — | 77 | +21,046 | New | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 21,045 | 107 | 0.0% | 0.0% | 76 | +214 | 1.03% | Q1 2026 | Apr 07, 2026 |
| Independent Advisor Alliance | History | New | 20,922 | 106 | 0.0% | — | 78 | +20,922 | New | Q1 2026 | May 12, 2026 |
| Resurgent Financial Advisors LLC | History | New | 20,033 | 102 | 0.04% | — | 79 | +20,033 | New | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 19,474 | 99 | 0.01% | 0.01% | 80 | -483 | -2.42% | Q1 2026 | Apr 16, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 19,333 | 98 | 0.02% | 0.03% | 81 | -600 | -3.01% | Q1 2026 | Apr 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,767 | 95 | 0.0% | 0.01% | 82 | -230,473 | -92.47% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,680 | 95 | 0.0% | — | 83 | +18,680 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 18,513 | 94 | 0.01% | 0.01% | 84 | -744 | -3.86% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 18,044 | 92 | 0.02% | 0.03% | 85 | -3,028 | -14.37% | Q1 2026 | May 07, 2026 |
| CDKV HOLDINGS LLC | History | Reduced | 16,490 | 84 | 0.07% | 0.07% | 87 | -108 | -0.65% | Q1 2026 | May 01, 2026 |
| 10Elms LLP | History | No change | 4,200 | 84 | 0.05% | 0.08% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 16,454 | 83 | 0.0% | 0.0% | 89 | +196 | 1.21% | Q1 2026 | May 14, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 16,385 | 83 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,058 | 81 | 0.0% | 0.0% | 90 | -371 | -2.26% | Q1 2026 | May 08, 2026 |
| E&G Advisors, LP | History | No change | 15,836 | 80 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| StoneX Group Inc. | History | Reduced | 15,332 | 78 | 0.0% | 0.0% | 92 | -4,027 | -20.8% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,918 | 76 | 0.0% | 0.0% | 93 | -199 | -1.32% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 14,302 | 73 | 0.0% | — | 94 | +14,302 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 13,436 | 72 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 13,859 | 70 | 0.0% | 0.0% | 96 | -3,033 | -17.96% | Q1 2026 | May 15, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 13,459 | 68 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PCM Encore, LLC | History | New | 13,046 | 66 | 0.01% | — | 102 | +13,046 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,952 | 66 | 0.0% | — | 101 | +12,952 | New | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,122 | 66 | 0.0% | 0.0% | 99 | -5,140 | -28.15% | Q1 2026 | Apr 08, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,045 | 66 | 0.02% | 0.03% | 100 | -3,268 | -20.03% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,076 | 66 | 0.0% | 0.0% | 98 | +167 | 1.29% | Q1 2026 | Apr 24, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 12,050 | 61 | 0.0% | 0.01% | 103 | -15,650 | -56.5% | Q1 2026 | Jun 08, 2026 |
| Encompass More Asset Management | History | Added to | 11,588 | 59 | 0.01% | 0.01% | 104 | +127 | 1.11% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,281 | 57 | 0.0% | — | 106 | +11,281 | New | Q1 2026 | May 04, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 11,360 | 57 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PFG Investments, LLC | History | New | 10,208 | 52 | 0.0% | — | 109 | +10,208 | New | Q1 2026 | Apr 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 10,213 | 52 | 0.0% | 0.01% | 108 | -2,873 | -21.95% | Q1 2026 | May 12, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 10,360 | 52 | 0.0% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 9,467 | 48 | 0.25% | 0.31% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| McIlrath & Eck, LLC | History | Added to | 9,098 | 46 | 0.0% | 0.0% | 111 | +5,549 | 156.35% | Q1 2026 | May 19, 2026 |
| WPG Advisers, LLC | History | Added to | 8,745 | 44 | 0.03% | 0.03% | 112 | +605 | 7.43% | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | Added to | 8,580 | 43 | 0.01% | 0.01% | 113 | +662 | 8.36% | Q1 2026 | Apr 15, 2026 |
| Spire Wealth Management | History | Added to | 8,274 | 42 | 0.0% | 0.0% | 114 | +324 | 4.08% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 7,970 | 40 | 0.0% | 0.0% | 115 | +203 | 2.61% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 5,046 | 25 | 0.0% | — | 116 | +5,046 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 4,175 | 21 | 0.0% | — | 117 | +4,175 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,976 | 20 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,340 | 11 | 0.0% | — | 120 | +2,340 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,174 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,893 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,779 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,628 | 8 | 0.0% | — | 123 | +1,628 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,446 | 7 | 0.0% | — | 125 | +1,446 | New | Q1 2026 | Apr 28, 2026 |
| Motiv8 Investments LLC | History | No change | 1,351 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,319 | 6 | 0.0% | 0.0% | 126 | +36 | 2.81% | Q1 2026 | Apr 22, 2026 |
| HM PAYSON & CO | History | No change | 946 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 855 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Gen-Wealth Partners Inc | History | No change | 759 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 282 | 1 | 0.0% | 0.0% | 132 | -3,883 | -93.23% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 388 | 1 | 0.0% | 0.0% | 131 | -196 | -33.56% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,639 | -100.0% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -80,274 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,755 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -48,638 | -100.0% | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -43,953 | -100.0% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,112 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,488 | -100.0% | Q1 2026 | May 06, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,552 | -100.0% | Q1 2026 | May 15, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,354 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,242 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,230 | -100.0% | Q1 2026 | May 07, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q1 2026 | May 04, 2026 |