DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN INCOME CREDIT STRATEGI (ACP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
114
Reporting holders
$169.7M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69.2M | 13,300,836 | 0.00% | 35q | +5.7%+$3.7M |
| Penserra Capital Management LLC | $18.5M | 3,556,222 | 0.14% | 6q | +4.0%+$705.9K |
| GUGGENHEIM CAPITAL LLC | $17.7M | 3,404,411 | 0.11% | 31q | +4.2%+$718.4K |
| SIT INVESTMENT ASSOCIATES INC | $15.7M | 3,020,168 | 0.30% | 8q | -4.3%-$697.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.4M | 1,031,324 | 0.32% | 5q | +7.6%+$380.6K |
| COHEN & STEERS, INC. | $3.7M | 705,500 | 0.01% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 604,503 | 0.00% | 7q | -1.1%-$33.7K |
| LPL Financial LLC | $2.8M | 533,294 | 0.00% | 27q | -9.6%-$293.7K |
| KENNEDY INVESTMENT GROUP, INC. | $2.4M | 467,237 | 0.82% | 8q | -11.7%-$322.0K |
| Shaker Financial Services, LLC | $2.3M | 441,267 | 0.72% | 8q | +35.2%+$597.8K |
| OSAIC HOLDINGS, INC. | $2.1M | 405,201 | 0.00% | 26q | +16.4%+$296.9K |
| Thrivent Financial for Lutherans | $2.1M | 404,333 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 384,008 | 0.00% | 8q | +93.6%+$965.1K |
| UBS Group AG | $1.4M | 261,909 | 0.00% | 31q | -46.1%-$1.2M |
| Capital Investment Advisors, LLC | $1.1M | 217,692 | 0.01% | 14q | -7.9%-$96.8K |
| NewEdge Advisors, LLC | $1.0M | 199,777 | 0.00% | 19q | +5.7%+$56.2K |
| 1607 Capital Partners, LLC | $1.0M | 196,439 | 0.09% | 7q | -49.4%-$997.9K |
| Arlington Capital Management, Inc. | $901.9K | 173,445 | 0.56% | 3q | +7.1%+$60.0K |
| ROYAL BANK OF CANADA | $858.0K | 164,772 | 0.00% | 26q | -2.6%-$23.0K |
| Invesco Ltd. | $853.5K | 164,137 | 0.00% | 31q | +15.1%+$111.8K |
| Founders Financial Alliance, LLC | $818.1K | 157,320 | 0.11% | 8q | +12.0%+$87.5K |
| STIFEL FINANCIAL CORP | $750.2K | 144,266 | 0.00% | 8q | HELD |
| Sowell Financial Services LLC | $613.2K | 117,918 | 0.02% | 8q | -6.1%-$39.8K |
| Cetera Investment Advisers | $569.9K | 109,599 | 0.00% | 8q | +0.8%+$4.7K |
| Savvy Advisors, Inc. | $530.4K | 102,002 | 0.01% | 3q | -1.4%-$7.8K |
| SeaCrest Wealth Management, LLC | $529.2K | 101,769 | 0.06% | 13q | +18.9%+$84.2K |
| CHOREO, LLC | $481.9K | 92,682 | 0.01% | 8q | -4.9%-$24.7K |
| Integrated Wealth Concepts LLC | $448.6K | 86,276 | 0.00% | 14q | -5.7%-$27.3K |
| LM Advisors LLC | $444.0K | 85,336 | 0.05% | 8q | +18863.6%+$441.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $418.3K | 80,437 | 0.00% | 27q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $416.0K | 80,003 | 0.30% | 8q | -5.9%-$26.2K |
| WELLS FARGO & COMPANY/MN | $391.0K | 75,196 | 0.00% | 31q | +111.3%+$206.0K |
| Advance Capital Management, Inc. | $355.5K | 68,357 | 0.01% | new | NEW |
| Total Wealth Planning & Management, Inc. | $355.1K | 68,294 | 0.24% | 6q | +5.8%+$19.4K |
| Kovack Advisors, Inc. | $354.7K | 68,174 | 0.02% | 3q | +10.3%+$33.1K |
| Global Retirement Partners, LLC | $334.2K | 64,278 | 0.01% | 6q | +14.2%+$41.7K |
| Oxinas Partners, LLC | $323.5K | 62,208 | 0.13% | 14q | -19.9%-$80.3K |
| Kestra Advisory Services, LLC | $316.3K | 60,818 | 0.00% | 8q | +2.4%+$7.5K |
| Merit Financial Group, LLC | $298.5K | 57,396 | 0.00% | 8q | +6.5%+$18.2K |
| Mariner, LLC | $293.6K | 56,454 | 0.00% | 8q | -4.8%-$14.8K |
| ACCREDITED INVESTOR SERVICES, LLC | $272.3K | 52,363 | 0.15% | 6q | +2.1%+$5.6K |
| XTX Topco Ltd | $260.8K | 50,145 | 0.00% | 2q | +18.6%+$40.9K |
| NWF Advisory Services Inc. | $259.4K | 49,887 | 0.02% | 6q | -26.8%-$95.1K |
| PARK AVENUE SECURITIES LLC | $242.0K | 46,541 | 0.00% | 8q | +2.9%+$6.9K |
| WEDBUSH SECURITIES INC | $235.0K | 45,207 | 0.01% | 8q | +0.6%+$1.5K |
| WHITTIER TRUST CO | $202.2K | 38,517 | 0.00% | 8q | HELD |
| OPPENHEIMER & CO INC | $190.9K | 36,706 | 0.00% | 2q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $177.0K | 34,042 | 0.10% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.8K | 33,996 | 0.00% | 4q | -15.1%-$31.3K |
| Apollon Wealth Management, LLC | $165.9K | 31,904 | 0.00% | 7q | +2.7%+$4.3K |
| Alpine Global Management, LLC | $160.9K | 30,937 | 0.03% | 2q | -37.8%-$97.8K |
| Pinnacle Wealth Planning Services, Inc. | $152.6K | 29,339 | 0.01% | 3q | -18.1%-$33.8K |
| HARBOUR INVESTMENTS, INC. | $148.1K | 28,473 | 0.00% | 21q | HELD |
| Oxbow Advisors, LLC | $143.5K | 27,604 | 0.01% | 8q | HELD |
| Keating Financial Advisory Services, Inc. | $138.8K | 26,697 | 0.02% | 3q | HELD |
| Occidental Asset Management, LLC | $129.0K | 24,811 | 0.01% | 6q | +3.1%+$3.8K |
| Camelot Portfolios, LLC | $120.7K | 23,221 | 0.08% | 8q | HELD |
| CoreCap Advisors, LLC | $118.2K | 22,730 | 0.00% | 8q | +8.0%+$8.8K |
| Resurgent Financial Advisors LLC | $112.1K | 21,562 | 0.03% | 2q | +7.6%+$8.0K |
| LANARK FINANCIAL, INC. | $111.0K | 21,345 | 0.01% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $109.4K | 21,046 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $107.3K | 20,438 | 0.00% | 3q | +33.3%+$26.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $104.6K | 20,117 | 0.00% | 8q | -26.3%-$37.2K |
| NOMURA HOLDINGS INC | $104.0K | 20,000 | 0.00% | 3q | -20.0%-$26.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $102.9K | 19,796 | 0.00% | 2q | +6.0%+$5.8K |
| JANE STREET GROUP, LLC | $102.9K | 19,783 | 0.00% | 9q | -81.7%-$459.8K |
| Arax Advisory Partners | $100.8K | 19,376 | 0.00% | new | NEW |
| Uncommon Cents Investing LLC | $98.5K | 18,933 | 0.02% | 8q | -2.1%-$2.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $91.9K | 17,679 | 0.00% | 9q | +73.1%+$38.8K |
| TWO SIGMA SECURITIES, LLC | $91.4K | 17,584 | 0.01% | 5q | -5.0%-$4.8K |
| Soltis Investment Advisors LLC | $88.3K | 16,990 | 0.00% | 4q | -67.1%-$180.6K |
| PCM Encore, LLC | $87.5K | 16,836 | 0.02% | 2q | +29.1%+$19.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $86.4K | 16,613 | 0.00% | 8q | +1.0% |
| CDKV HOLDINGS LLC | $83.6K | 16,069 | 0.07% | 3q | -2.6%-$2.2K |
| Steward Partners Investment Advisory, LLC | $83.5K | 16,058 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $83.0K | 15,955 | 0.00% | 2q | -39.3%-$53.7K |
| E&G Advisors, LLC | $82.3K | 15,836 | 0.02% | 8q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $81.1K | 15,542 | 0.00% | 7q | +18.4%+$12.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $80.2K | 15,427 | 0.00% | 8q | -92.4%-$980.4K |
| EVOLVE PRIVATE WEALTH, LLC | $79.4K | 15,266 | 0.00% | 3q | -21.6%-$21.9K |
| Janney Montgomery Scott LLC | $78.0K | 14,918 | 0.00% | 8q | HELD |
| Private Advisor Group, LLC | $73.6K | 14,157 | 0.00% | 8q | +8.3%+$5.6K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $72.8K | 14,000 | 0.00% | 8q | -14.6%-$12.4K |
| Tactive Advisors, LLC | $71.5K | 13,756 | 0.02% | 5q | +5.5%+$3.7K |
| High Net Worth Advisory Group LLC | $70.0K | 13,459 | 0.01% | 10q | HELD |
| Virtu Financial LLC | $62.0K | 11,909 | 0.00% | 2q | -16.7%-$12.5K |
| Encompass More Asset Management | $60.8K | 11,689 | 0.01% | 7q | +0.9% |
| Insight Advisors, LLC/ PA | $59.1K | 11,360 | 0.01% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $58.7K | 11,281 | 0.00% | 2q | HELD |
| Modern Wealth Management, LLC | $58.0K | 11,159 | 0.00% | 7q | -49.8%-$57.6K |
| MGO ONE SEVEN LLC | $56.9K | 10,947 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $54.9K | 10,554 | 0.00% | new | NEW |
| PFG Investments, LLC | $53.6K | 10,301 | 0.00% | 2q | +0.9% |
| FIFTH THIRD BANCORP | $51.0K | 9,798 | 0.00% | 2q | -24.4%-$16.4K |
| LGT Financial Advisors LLC | $49.2K | 9,467 | 0.26% | 4q | HELD |
| WPG Advisers, LLC | $48.7K | 9,357 | 0.03% | 7q | +7.0%+$3.2K |
| Spire Wealth Management | $44.8K | 8,613 | 0.00% | 8q | +4.1%+$1.8K |
| BNP PARIBAS FINANCIAL MARKETS | $21.1K | 4,061 | 0.00% | 4q | +2.1% |
| HIGHLINE WEALTH PARTNERS LLC | $11.3K | 2,174 | 0.00% | 4q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $9.8K | 1,893 | 0.00% | 8q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 16.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $11.2M | 2,506,371 | 2 | 9 | 12 | 0.0% |
| Q2 2026 | 114 | $169.7M | 32,624,419 | 9 | 41 | 33 | 0.0% |
| Q1 2026 | 127 | $175.4M | 34,394,112 | 23 | 28 | 50 | 0.0% |
| Q4 2025 | 121 | $199.8M | 36,891,007 | 12 | 40 | 38 | 0.0% |
| Q3 2025 | 129 | $192.9M | 33,256,349 | 17 | 37 | 35 | 0.0% |
| Q2 2025 | 127 | $217.6M | 36,782,905 | 14 | 45 | 30 | 0.0% |
| Q1 2025 | 125 | $209.3M | 35,524,660 | 17 | 45 | 31 | 0.0% |
| Q4 2024 | 127 | $196.1M | 32,831,805 | 16 | 45 | 32 | 0.0% |
| Q3 2024 | 119 | $196.4M | 29,660,931 | 80 | 32 | 1 | 0.0% |
| Q2 2024 | 44 | $25.6M | 3,769,482 | 9 | 12 | 15 | 0.0% |
| Q1 2024 | 45 | $49.1M | 7,243,177 | 6 | 10 | 17 | 0.0% |
| Q4 2023 | 52 | $58.6M | 8,604,211 | 11 | 11 | 20 | 0.0% |
| Q3 2023 | 45 | $58.7M | 8,636,301 | 4 | 12 | 21 | 0.0% |
| Q2 2023 | 46 | $78.4M | 11,467,080 | 5 | 8 | 22 | 0.0% |
| Q1 2023 | 49 | $92.3M | 13,842,894 | 28 | 14 | 2 | 0.0% |
| Q4 2022 | 26 | $11.0M | 1,618,543 | 6 | 7 | 10 | 0.0% |
| Q3 2022 | 24 | $28.7M | 4,425,892 | 2 | 7 | 5 | 0.0% |
| Q2 2022 | 26 | $34.3M | 4,515,288 | 3 | 8 | 9 | 0.0% |
| Q1 2022 | 24 | $37.6M | 3,839,837 | 5 | 8 | 5 | 0.0% |
| Q4 2021 | 32 | $23.1M | 2,268,548 | 10 | 7 | 9 | 0.0% |
| Q3 2021 | 24 | $25.4M | 2,297,877 | 1 | 13 | 4 | 0.0% |
| Q2 2021 | 30 | $34.7M | 3,122,474 | 9 | 10 | 6 | 0.0% |
| Q1 2021 | 23 | $21.5M | 1,855,814 | 1 | 5 | 13 | 0.0% |
| Q4 2020 | 25 | $28.2M | 2,638,188 | 3 | 5 | 12 | 0.0% |
| Q3 2020 | 24 | $29.1M | 2,930,627 | 3 | 4 | 12 | 0.0% |
| Q2 2020 | 26 | $28.0M | 3,132,671 | 3 | 6 | 14 | 0.0% |
| Q1 2020 | 35 | $33.1M | 4,492,687 | 9 | 9 | 13 | 0.0% |
| Q4 2019 | 34 | $49.2M | 4,269,880 | 16 | 9 | 5 | 0.0% |
| Q3 2019 | 20 | $25.0M | 2,008,987 | 3 | 5 | 9 | 0.0% |
| Q2 2019 | 20 | $27.5M | 2,221,367 | 2 | 6 | 9 | 0.0% |
| Q1 2019 | 26 | $34.5M | 2,843,075 | 1 | 7 | 12 | 0.0% |
| Q4 2018 | 33 | $37.5M | 3,560,878 | 0 | 1 | 2 | 0.0% |