berdeen Income Credit Strategies Fund aims to seek a high level of current income with a secondary objective of capital appreciation.
The Fund seeks to achieve its investment objectives by opportunistically investing primarily in loan and debt instruments (and loan-related or debt-related instruments, including repurchase and reverse repurchase agreements and derivative instruments) of issues that operate in a variety of industries and geographic regions.
Company profile
Ticker
ACP, ACP-PA
Exchange
Website
Employees
Location
Fiscal year end
Former names
Aberdeen Income Credit Strategies Fund, Avenue Income Credit Strategies Fund
SEC CIK
ACP stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
EFFECT
Notice of effectiveness
19 Dec 23
424B3
Prospectus supplement
18 Dec 23
N-14 8C/A
Registration statement for closed-end investment company (amended)
12 Dec 23
DEF 14A
Definitive proxy
15 Nov 23
CORRESP
Correspondence with SEC
15 Nov 23
N-14 8C
Registration statement for closed-end investment company
26 Oct 23
PRE 14A
Preliminary proxy
24 Oct 23
Latest ownership filings
NPORT-P
abrdn Income Credit Strategies Fund (Jan 2024 report)
25 Mar 24
NPORT-P/A
abrdn Income Credit Strategies Fund (Oct 2022 report)
18 Mar 24
SC 13G/A
WELLS FARGO & COMPANY/MN
6 Feb 24
SC 13G/A
UBS Group AG
6 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
NPORT-P
abrdn Income Credit Strategies Fund (Oct 2023 report)
28 Dec 23
3
George Westervelt
22 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Income Credit Strategies Fund (Jul 2023 report)
26 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Income Credit Strategies Fund | – | 3.22 | -1.42 | -13.54 | 485.27 mm | 181 | Oct 2023 |
Institutional ownership, Q3 2023
21.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 13 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 44.69 bn |
Total shares | 11.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.80 mm | $0.00 |
Sit Investment Associates | 1.83 mm | $12.46 mm |
WFC Wells Fargo & Co. | 1.32 mm | $8.97 bn |
Clough Capital Partners L P | 1.17 mm | $7.95 bn |
Guggenheim Capital | 740.88 k | $5.04 bn |
MS Morgan Stanley | 498.27 k | $3.39 bn |
Advisor | 390.21 k | $2.65 bn |
LPL Financial | 373.19 k | $2.54 bn |
Capital Investment Advisors | 363.16 k | $2.47 bn |
Advisors Asset Management | 288.04 k | $1.96 bn |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Apr 24
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
9 Apr 24
The India Fund, Inc. Announces Rights Offering
8 Apr 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
28 Mar 24
abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2024 Voluntary Cash Redemption
28 Mar 24