ACPNYSEFiscal year ends October 31Also trades as ACP.PA
abrdn Income Credit Strategies Fund
$4.40−0.04 (-0.90%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
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- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33M
Shares held, 13F filers
Institutional holders
114
12 new, 21 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Charger Corporation | 9,763,057 | 7.78% | 13G (passive) | Dec 31, 2025 |
| Morgan Stanley | 8,177,008 | 6.50% | 13G (passive) amendment | Mar 31, 2026 |
| Parametric Portfolio Associates LLC | 6,588,286 | 5.30% | 13G (passive) | Sep 30, 2025 |
| UBS Group AG | 480,458 | 30.00% | 13G (passive) amendment | Jun 30, 2026 |
| MetLife Investment Management, LLC | 4,000,000 | 100.00% | 13G (passive) | Dec 31, 2025 |
| First Trust Advisors L.P. | 20,045,973 | 15.98% | 13G (passive) amendment | Sep 30, 2026 |
| First Trust Portfolios L.P. | 16,502,803 | 13.15% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ACP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 13,300,836 | – | $69.16M | +718,132 | 0.00% |
| Penserra Capital Management LLC | 3,556,222 | – | $18.49K | +135,760 | 0.14% |
| Guggenheim Capital LLC | 3,404,411 | – | $17.70M | +138,159 | 0.11% |
| Sit Investment Associates Inc | 3,020,168 | – | $15.71K | −134,164 | 0.30% |
| International Assets Investment Management, LLC | 1,031,324 | – | $5.41M | +72,491 | 0.32% |
| Cohen & Steers, Inc. | 705,500 | – | $3.67K | – | 0.01% |
| Raymond James Financial Inc | 604,503 | – | $3.14M | −6,476 | 0.00% |
| LPL Financial LLC | 533,294 | – | $2.77M | −56,483 | 0.00% |
| Kennedy Investment Group | 467,237 | – | $2.43M | −61,916 | 0.82% |
| Shaker Financial Services, LLC | 441,267 | – | $2.29M | +114,956 | 0.72% |
| Osaic Holdings, Inc. | 405,201 | – | $2.11M | +57,106 | 0.00% |
| Thrivent Financial for Lutherans | 404,333 | – | $2.10K | – | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 384,008 | – | $2.00K | +185,671 | 0.00% |
| UBS Group AG | 261,909 | – | $1.36M | −224,062 | 0.00% |
| Capital Investment Advisors, LLC | 217,692 | – | $1.13M | −18,621 | 0.01% |
| NewEdge Advisors, LLC | 199,777 | – | $1.04M | +10,805 | 0.00% |
| 1607 Capital Partners, LLC | 196,439 | – | $1.02M | −191,902 | 0.09% |
| Arlington Capital Management, Inc. | 173,445 | – | $901.91K | +11,534 | 0.56% |
| Royal Bank of Canada | 164,772 | – | $858.00K | −4,423 | 0.00% |
| Invesco Ltd. | 164,137 | – | $853.51K | +21,502 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 33M | 12 / 45 | 33 / 21 | 2M | 4M |
| Q1 2026 | 127 | 34M | 23 / 29 | 52 / 14 | 2M | 4M |
| Q4 2025 | 121 | 37M | 18 / 39 | 41 / 26 | 5M | 2M |
| Q3 2025 | 129 | 34M | 17 / 41 | 35 / 11 | 3M | 6M |
| Q2 2025 | 126 | 37M | 15 / 45 | 34 / 13 | 4M | 3M |
| Q1 2025 | 125 | 36M | 17 / 49 | 33 / 16 | 6M | 4M |
| Q4 2024 | 127 | 33M | 23 / 46 | 32 / 12 | 7M | 3M |
| Q3 2024 | 119 | 30M | 80 / 32 | 2 / 5 | 26M | 0M |
| Q2 2024 | 44 | 4M | 9 / 12 | 15 / 10 | 0M | 4M |
| Q1 2024 | 45 | 7M | 6 / 11 | 18 / 13 | 2M | 3M |
| Q4 2023 | 52 | 9M | 11 / 14 | 23 / 4 | 3M | 3M |
| Q3 2023 | 45 | 9M | 5 / 14 | 21 / 6 | 0M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ACP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 3,539,266 | – | $18.40M | 2.55% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 119,443 | – | $604.38K | 0.07% | Jul 31, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 115,073 | – | $582.27K | 0.47% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 48,060 | – | $249.91K | 0.03% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 30,025 | – | $156.13K | 0.03% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 23,877 | – | $124.16K | 0.07% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 15,907 | – | $80.49K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 13,135 | – | $68.30K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Steven Logan | Vice President | – | Dec 20, 2024 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Rahn K. Porter | Director | 2,200 | Oct 2, 2025 |
| Peter Gerald Malone | Director | 2,277 | Sep 30, 2025 |
| Todd Reit | Director | 2,000 | Sep 25, 2025 |
| Nancy Yao | Director | 2,333 | Jun 11, 2025 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| MetLife Investment Management, LLC | 10% owner | 4,000,000 | Dec 29, 2025 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
| Joseph Francis Dietrick | – | – | Jul 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Rahn K. Porter Director | Sep 30, 2025 | Buy | +2,200 | $5.79 | $12.74K | 2,200 |
| Peter Gerald Malone Director | Sep 26, 2025 | Buy | +500 | $5.93 | $2.97K | 2,277 |
| Todd Reit Director | Sep 23, 2025 | Buy | +2,000 | $5.82 | $11.64K | 2,000 |
| Nancy Yao Director | May 12, 2025 | Buy | +1,000 | $5.77 | $5.77K | 2,333 |
| Stephen Bird Director | Oct 18, 2021 | Buy | +1,000 | $11.25 | $11.25K | 1,000 |
| Randy Takian Director | Jun 16, 2021 | Option exercise | +612 | – | – | 2,448 |
| John P. Sievwright Director | Jun 16, 2021 | Option exercise | +2,422 | – | – | 9,688 |
| Peter Gerald Malone Director | Jun 16, 2021 | Option exercise | +444 | – | – | 1,777 |
| Nancy Yao Director | Jun 16, 2021 | Option exercise | +333 | – | – | 1,333 |
| Nancy Yao Director | Mar 10, 2020 | Buy | +100 | $10.20 | $1.02K | 1,000 |
| Nancy Yao Director | Jan 23, 2020 | Buy | +900 | $11.51 | $10.36K | 900 |
| Randy Takian Director | Nov 19, 2019 | Option exercise | +503 | – | – | 1,836 |
| John P. Sievwright Director | Nov 19, 2019 | Option exercise | +600 | – | – | 7,266 |
| Randy Takian Director | Nov 13, 2019 | Option exercise | +333 | – | – | 1,333 |
| Peter Gerald Malone Director | Nov 13, 2019 | Option exercise | +333 | – | – | 1,333 |
| John P. Sievwright Director | Nov 13, 2019 | Option exercise | +1,666 | – | – | 6,666 |
| Randy Takian Director | Oct 2, 2018 | Buy | +1,000 | $14.27 | $14.27K | 1,000 |
| Peter Gerald Malone Director | Jun 13, 2018 | Buy | +1,000 | $14.11 | $14.11K | 1,000 |
| Nisha Kumar Director | Mar 19, 2018 | Buy | +1,000 | $13.87 | $13.87K | 1,000 |
| John P. Sievwright Director | Jan 12, 2018 | Buy | +980 | $14.40 | $14.11K | 4,840 |
| John P. Sievwright Director | Jan 12, 2018 | Buy | +3,080 | $14.38 | $44.29K | 3,080 |
| John P. Sievwright Director | Jan 12, 2018 | Buy | +780 | $14.39 | $11.22K | 3,860 |
| John P. Sievwright Director | Jan 12, 2018 | Buy | +160 | $14.41 | $2.31K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.