Funds holding abrdn Income Credit Strategies Fund
ISIN US0030571063 · United States · LEI JZ9OXI4GGKZDI84RNQ78
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 18.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 3,409,110 | 17.4M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 127,745 | 696.2K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 51,812 | 282.4K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 35,966 | 183.4K $ | 3.24 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.24 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 2.63 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.89 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.58 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 Fund
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 10.49 % | 13,160,660 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley and 1 other | 6.50 % | 8,177,008 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding abrdn Income Credit Strategies Fund". https://titelia.com/en/stocks/abrdn-income-credit-strategies-fund-US0030571063