Funds holding abrdn Income Credit Strategies
ISIN US0030571063 · United States · LEI JZ9OXI4GGKZDI84RNQ78
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 19M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 3,539,266 | 18.4M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 115,073 | 582.3K $ | 0.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 3,654,339 | +0.8 % |
| 2026Q2 | 4 | 0 | 3,624,633 | -5.4 % |
| 2026Q1 | 4 | -3 | 3,830,560 | +2.9 % |
| 2025Q4 | 7 | 0 | 3,720,857 | -3.5 % |
| 2025Q3 | 7 | 0 | 3,854,216 | -3.6 % |
| 2025Q2 | 7 | +2 | 3,997,232 | +280.2 % |
| 2025Q1 | 5 | -1 | 1,051,298 | +137.9 % |
| 2024Q4 | 6 | +5 | 441,909 | +495.7 % |
| 2024Q3 | 1 | 0 | 74,178 | +14.8 % |
| 2024Q2 | 1 | -1 | 64,639 | +26.5 % |
| 2024Q1 | 2 | +1 | 51,081 | +1,876.7 % |
| 2023Q4 | 1 | 2,584 |
Institutional managers
125 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 12,582,704 | 64.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 3,420,462 | 17.4K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 3,266,252 | 16.7M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 3,154,332 | 16.1K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,035,965 | 5.3M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 958,833 | 4.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 705,500 | 3.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 610,979 | 3.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 589,777 | 3M $ | as of Mar 31, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | 529,153 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 485,971 | 2.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 482,719 | 2.5M $ | as of Mar 31, 2026 |
| Quarry LP | 432,341 | 2.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 404,333 | 2.1K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 388,341 | 2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 348,095 | 1.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 326,311 | 1.7M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 236,313 | 1.2M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 203,971 | 1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 198,337 | 1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 169,195 | 862K $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 161,911 | 825.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 144,014 | 734.5K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 142,635 | 727.4K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 140,492 | 716.5K $ | as of Mar 31, 2026 |
Declared shareholders of abrdn Income Credit Strategies
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 13.15 % | 16,502,803 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding abrdn Income Credit Strategies". https://titelia.com/en/stocks/abrdn-income-credit-strategies-US0030571063