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.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.30M | $69.16M | 0.00% | Add |
| UBS Group AG history | 261.91K | $1.36M | 0.00% | Reduce |
| Invesco Ltd history | 164.14K | $853.51K | 0.00% | Add |
| Wells Fargo & Co history | 75.20K | $391.02K | 0.00% | Add |
| Citadel Advisors history | 15.96K | $82.97K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.58M | $64.17M | 0.00% | Reduce |
| UBS Group AG history | 485.97K | $2.48M | 0.00% | Reduce |
| Invesco Ltd history | 142.63K | $727.44K | 0.00% | Add |
| Wells Fargo & Co history | 35.59K | $181.49K | 0.00% | Add |
| Citadel Advisors history | 26.27K | $134.00K | 0.00% | New |
| Millennium Management history | 23.30K | $118.85K | 0.00% | New |
| BlackRock Inc history | 4.17K | $21.29K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.68M | $68.59M | 0.00% | Add |
| UBS Group AG history | 505.43K | $2.73M | 0.00% | Reduce |
| Invesco Ltd history | 114.72K | $620.66K | 0.00% | Reduce |
| Balyasny Asset Management history | 55.76K | $301.63K | 0.00% | New |
| Wells Fargo & Co history | 25.87K | $139.95K | 0.00% | Add |
| Bank of America Corp history | 10.24K | $55.41K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.46M | $72.24M | 0.01% | Add |
| UBS Group AG history | 531.22K | $3.08M | 0.00% | Reduce |
| Invesco Ltd history | 127.52K | $739.61K | 0.00% | Reduce |
| Citadel Advisors history | 29.89K | $173.38K | 0.00% | New |
| Wells Fargo & Co history | 21.67K | $125.68K | 0.00% | Add |
| Bank of America Corp history | 6.65K | $38.58K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.96M | $70.56M | 0.01% | Add |
| Morgan Stanley history | 11.96M | $70.56M | 0.01% | Add |
| UBS Group AG history | 636.88K | $3.76M | 0.00% | Hold |
| Invesco Ltd history | 135.87K | $801.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.49K | $109.07K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.61K | $62.60K | 0.00% | New |
| Bank of America Corp history | 1.46K | $8.63K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.61M | $62.50M | 0.01% | Add |
| Morgan Stanley history | 10.61M | $62.50M | 0.01% | Add |
| UBS Group AG history | 637.29K | $3.75M | 0.00% | Reduce |
| Invesco Ltd history | 192.20K | $1.13M | 0.00% | Add |
| Wells Fargo & Co history | 19.62K | $115.59K | 0.00% | Add |
| Bank of America Corp history | 1.33K | $7.86K | 0.00% | Reduce |
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 13.30M | 12.58M | 12.68M | 12.46M | 11.96M | 10.61M | 9.91M | 10.82M | 929.03K | 1.22M | 1.12M | 498.27K | 538.25K | 1.07M | 243.56K | 649.55K | 671.93K | 633.48K | 292.18K | 239.02K |
| UBS Group AG | 261.91K | 485.97K | 505.43K | 531.22K | 636.88K | 637.29K | 724.50K | 533.00K | 118.35K | 116.43K | 127.81K | 119.49K | 127.76K | 178.95K | 97.31K | 92.38K | 83.89K | 115.56K | 125.59K | 170.57K |
| Invesco Ltd | 164.14K | 142.63K | 114.72K | 127.52K | 135.87K | 192.20K | 166.96K | 101.58K | 74.18K | 72.66K | 106.78K | 105.63K | 122.41K | 153.12K | 159.71K | 216.08K | 251.66K | 287.67K | 230.06K | 189.79K |
| Wells Fargo & Co | 75.20K | 35.59K | 25.87K | 21.67K | 18.49K | 19.62K | 12.86K | 331.72K | 2.22K | 4.70K | 16.76K | 1.32M | 1.37M | 1.44M | 942 | 8.95K | 8.94K | 1.58K | 1.58K | 1.59K |
| Citadel Advisors | 15.96K | 26.27K | — | 29.89K | — | — | — | — | — | — | — | — | — | — | 17.65K | 13.29K | 10.66K | 10.11K | 11.60K | — |
| BlackRock Inc | — | 4.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 55.76K | — | 10.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 10.24K | 6.65K | 1.46K | 1.33K | 3.03K | 328.48K | — | 4.51K | 3.51K | 2.02K | 36.82K | — | — | 34.24K | 34.24K | 34.66K | 34.66K | 37.85K |
| Millennium Management | — | 23.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 85.42K | 23.39K | 41.49K | — | — | — | — | — | — | — |
▲ 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