ACP — ABRDN INCOME CREDIT STRATEGI
As of Q2 2026, 5 SEC-registered investment managers reported holding ACP (ABRDN INCOME CREDIT STRATEGI) in their latest 13F filings, with a combined reported value of $71.85M across 13.82M shares. That is +3.9% by share count (+517.38K shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 13.30M | $69.16M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 261.91K | $1.36M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 164.14K | $853.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 85.42K | $580.82K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 75.20K | $391.02K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 55.76K | $301.63K | 0.00% | New |
| Millennium Management history | Q1 2026 | 23.30K | $118.85K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 15.96K | $82.97K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 10.24K | $55.41K | 0.00% | Add |
| BlackRock Inc history | Q1 2026 | 4.17K | $21.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $6 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Millennium Management sold 23.30K sh · $118.85K
- BlackRock Inc sold 4.17K sh · $21.29K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 239.02K | 292.18K | 633.48K | 671.93K | 649.55K | 243.56K | 1.07M | 538.25K | 498.27K | 1.12M | 1.22M | 929.03K | 10.82M | 9.91M | 10.61M | 11.96M | 12.46M | 12.68M | 12.58M | 13.30M |
| UBS Group AG | 170.57K | 125.59K | 115.56K | 83.89K | 92.38K | 97.31K | 178.95K | 127.76K | 119.49K | 127.81K | 116.43K | 118.35K | 533.00K | 724.50K | 637.29K | 636.88K | 531.22K | 505.43K | 485.97K | 261.91K |
| Invesco Ltd | 189.79K | 230.06K | 287.67K | 251.66K | 216.08K | 159.71K | 153.12K | 122.41K | 105.63K | 106.78K | 72.66K | 74.18K | 101.58K | 166.96K | 192.20K | 135.87K | 127.52K | 114.72K | 142.63K | 164.14K |
| Wells Fargo & Co | 1.59K | 1.58K | 1.58K | 8.94K | 8.95K | 942 | 1.44M | 1.37M | 1.32M | 16.76K | 4.70K | 2.22K | 331.72K | 12.86K | 19.62K | 18.49K | 21.67K | 25.87K | 35.59K | 75.20K |
| Citadel Advisors | — | 11.60K | 10.11K | 10.66K | 13.29K | 17.65K | — | — | — | — | — | — | — | — | — | — | 29.89K | — | 26.27K | 15.96K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.17K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.61K | — | 55.76K | — | — |
| Bank of America Corp | 37.85K | 34.66K | 34.66K | 34.24K | 34.24K | — | — | 36.82K | 2.02K | 3.51K | 4.51K | — | 328.48K | 3.03K | 1.33K | 1.46K | 6.65K | 10.24K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.30K | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 41.49K | 23.39K | 85.42K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details