| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn Income Credit Strategies Fund | – | 0.45 | -1.37 | -3.45 | 1.06 bn | 180 | Apr 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 17 |
| Closed positions | 14 |
| Increased positions | 42 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 145.75 bn |
| Total shares | 37.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 12.46 mm | $72.24 bn |
| First Trust Portfolios | 3.84 mm | $25.11 mm |
| Sit Investment Associates | 3.33 mm | $19.30 mm |
| Penserra Capital Management | 3.23 mm | $18.73 mm |
| Guggenheim Capital | 2.66 mm | $15.41 bn |
| LPL Financial | 940.64 k | $5.46 bn |
| CNS Cohen & Steers | 705.50 k | $4.09 mm |
| GWM Advisors | 677.84 k | $3.93 bn |
| Kennedy Investment | 665.42 k | $3.86 bn |
| International Assets Investment Management | 644.19 k | $592.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Rahn K Porter | Common Stock | Buy | Acquire P | No | No | 5.785 | 2,200 | 12.73 k | 2,200 |
| 26 Sep 25 | Malone Peter Gerald | Common Stock | Buy | Acquire P | No | No | 5.93 | 500 | 2.97 k | 2,277 |
| 23 Sep 25 | Todd Reit | Common Stock | Buy | Acquire P | No | No | 5.815 | 2,000 | 11.63 k | 2,000 |
