ACP-PA

Abrdn Income Credit Strategies Fund ACP-PA

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 0 5868 0 7315855 7315855 5.8 % 06/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 7309988 7309988 5.8 % 06/11/2024
41-1404829 State of Minnesota 3005271 0 3005271 0 3005271 12.11 % 27/03/2023
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 94 0 490687 490687 30.67 % 09/12/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 1338 0 592205 592205 37.01 % 28/01/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 4809 0 0 544495 34.03 % 06/12/2021
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 16545 0 461375 461375 28.84 % 05/08/2021
20.30% Switzerland 0 4533 0 324785 324785 20.3 % 09/06/2021
GI Holdco LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Funds Services, LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Funds Distributors, LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
GI Holdco II LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Capital, LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Partners, LLC Delaware 0 476420 0 0 476420 3.64 % 14/02/2020
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 910748 0 0 910748 6.97 % 14/02/2019
Guggenheim Funds Services, LLC Delaware 0 908251 0 0 908251 6.95 % 14/02/2019
Guggenheim Funds Distributors, LLC Delaware 0 908251 0 0 908251 6.95 % 14/02/2019
Guggenheim Capital, LLC Delaware 0 910748 0 0 910748 6.97 % 14/02/2019
Guggenheim Partners, LLC Delaware 0 910748 0 0 910748 6.97 % 14/02/2019
GI Holdco II LLC Delaware 0 910748 0 0 910748 6.97 % 14/02/2019
GI Holdco LLC Delaware 0 910748 0 0 910748 6.97 % 14/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 395278 395278 3 % 12/02/2019
Morgan Stanley Delaware. 0 37 0 395315 395315 3 % 12/02/2019
Guggenheim Capital, LLC Delaware 0 1263972 0 0 1263972 9.67 % 14/02/2018
Guggenheim Partners, LLC Delaware 0 1263972 0 0 1263972 9.67 % 14/02/2018
Guggenheim Funds Distributors, LLC Delaware 0 1262838 0 0 1262838 9.66 % 14/02/2018
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1263972 0 0 1263972 9.67 % 14/02/2018
GI Holdco II LLC Delaware 0 1263972 0 0 1263972 9.67 % 14/02/2018
GI Holdco LLC Delaware 0 1263972 0 0 1263972 9.67 % 14/02/2018
Guggenheim Funds Services, LLC Delaware 0 1262838 0 0 1262838 9.66 % 14/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 13 0 13 725348 5.5 % 12/02/2018
Morgan Stanley Delaware. 0 13 0 13 725990 5.5 % 12/02/2018
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 994771 0 0 994771 7.61 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 988490 0 0 988490 7.56 % 14/02/2017
GI Holdco II LLC Delaware 0 994771 0 0 994771 7.61 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 994771 0 0 994771 7.61 % 14/02/2017
GI Holdco LLC Delaware 0 994771 0 0 994771 7.61 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 994771 0 0 994771 7.61 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 988490 0 0 988490 7.56 % 14/02/2017
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 780225 0 13 802989 6.1 % 09/01/2017
Morgan Stanley The state of organization is Delaware. 0 13 0 13 802989 6.1 % 09/01/2017
GI Holdco LLC Delaware 0 775089 0 0 775089 5.93 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 773462 0 0 773462 5.92 % 16/02/2016
Guggenheim Funds Distributors, LLC Delaware 0 773462 0 0 773462 5.92 % 16/02/2016
GI Holdco II LLC Delaware 0 775089 0 0 775089 5.93 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 775089 0 0 775089 5.93 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 775089 0 0 775089 5.93 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 775089 0 0 775089 5.93 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 773462 0 0 773462 5.92 % 16/02/2016
GI Holdco II, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
GI Holdco, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 782434 0 0 782434 5.98 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 13 0 13 1717634 13.1 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 0 13 0 13 1721295 13.2 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
GI Holdco II, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
GI Holdco, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 963357 0 0 963357 7.25 % 13/02/2014
Morgan Stanley organization is Delaware 1306854 199203 1607528 0 1607528 12.3 % 10/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 1292652 199203 1593326 0 1593326 12.2 % 10/02/2014
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 13 0 13 1484601 11.4 % 10/06/2013
Morgan Stanley The state of organization is Delaware. 0 13 0 13 1502969 11.5 % 10/06/2013
Morgan Stanley The state of organization is Delaware. 0 13 0 13 862793 8.8 % 14/02/2013
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 13 0 13 861911 8.8 % 14/02/2013
First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation Illinois, U.S.A. 0 0 0 777882 777882 10.6 % 07/10/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District