Abrdn 收入信用策略基金
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SecurityACP / Abrdn Income Credit Strategies Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership119,660 shares
Latest Disclosed Value $ 1,378,000
Advisor Group, Inc. reports 5.99% increase in ownership of ACP / Abrdn Income Credit Strategies Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 119,660 shares of Abrdn Income Credit Strategies Fund (US:ACP) valued at $1,377,287 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 112,900 shares of Abrdn Income Credit Strategies Fund. This represents a change in shares of 5.99% during the quarter. The current value of the position is $622,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 119,660 6,760 5.99 1,378 -2.06 0.0095
2019-11-13 2019-09-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 112,900 2,540 2.30 1,407 3.15 0.0104
2019-07-31 2019-06-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 110,360 -3,100 -2.73 1,364 -0.80 0.0105
2019-05-09 2019-03-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 113,460 0 0.00 1,375 15.64 0.0113
2019-02-11 2018-12-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 113,460 1,500 1.34 1,189 -25.36 0.0117
2018-11-14 2018-09-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 111,960 1,800 1.63 1,593 4.66 0.0161
2018-08-13 2018-06-30 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 110,160 1,400 1.29 1,522 1.60 0.0209
2018-05-15 2018-03-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 108,760 0 0.00 1,498 -1.83 0.0206
2018-02-14 2017-12-31 13F ABERDEEN INCOME CR STRATEGIE COM 003057106 108,760 0 0.00 1,526 -4.86 0.0204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.