ACP

Abrdn Income Credit Strategies Fund ACP

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3841746 3841746 3.06 % 25/10/2024
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 2958 0 729772 729772 45.61 % 07/06/2024
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 340 0 648944 648944 40.56 % 06/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5261010 5262045 10.1 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5261010 5262045 10.1 % 17/01/2024
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 0 0 588867 588867 36.8 % 10/07/2023
Sit Investment Associates, Inc. Minnesota 2494630 0 2494630 0 2494630 4.79 % 05/05/2023
Sit Investment Associates, Inc. Minnesota 2494630 0 2494630 0 2494630 4.79 % 05/05/2023
Sit Investment Associates, Inc. State of Minnesota 3005271 0 3005271 0 3005271 12.11 % 27/03/2023
Sit Investment Associates, Inc. State of Minnesota 3005271 0 3005271 0 3005271 12.11 % 27/03/2023
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 867 496215 496215 31.01 % 08/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2796619 2796619 11.27 % 27/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2796619 2796619 11.27 % 27/01/2023
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 94 490687 490687 30.67 % 09/12/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 1338 592205 592205 37.01 % 28/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2585181 2585540 11.11 % 24/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2585181 2585540 11.11 % 24/01/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 4809 544495 544495 34.03 % 06/12/2021
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 16545 461375 461375 28.84 % 05/08/2021
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 4533 324785 324785 20.3 % 09/06/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1746035 1746035 10.02 % 10/03/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1746035 1746035 10.02 % 10/03/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1302861 1302861 7.47 % 21/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1302861 1302861 7.47 % 21/01/2021
GI Holdco LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Funds Distributors, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Funds Services, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
GI Holdco II LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Partners, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Capital, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
GI Holdco LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Funds Services, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Funds Distributors, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Capital, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Partners, LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
GI Holdco II LLC Delaware 0 476420 0 476420 0 3.64 % 14/02/2020
Guggenheim Funds Distributors, LLC Delaware 0 908251 0 908251 0 6.95 % 14/02/2019
GI Holdco II LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Partners, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Funds Distributors, LLC Delaware 0 908251 0 908251 0 6.95 % 14/02/2019
Guggenheim Funds Services, LLC Delaware 0 908251 0 908251 0 6.95 % 14/02/2019
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Capital, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Capital, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Partners, LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
GI Holdco II LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
GI Holdco LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
GI Holdco LLC Delaware 0 910748 0 910748 0 6.97 % 14/02/2019
Guggenheim Funds Services, LLC Delaware 0 908251 0 908251 0 6.95 % 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 Partners, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
GI Holdco II LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
GI Holdco LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Funds Services, LLC Delaware 0 1262838 0 1262838 0 9.66 % 14/02/2018
Guggenheim Funds Distributors, LLC Delaware 0 1262838 0 1262838 0 9.66 % 14/02/2018
Guggenheim Capital, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Capital, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Partners, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
GI Holdco II LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
GI Holdco LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1263972 0 1263972 0 9.67 % 14/02/2018
Guggenheim Funds Services, LLC Delaware 0 1262838 0 1262838 0 9.66 % 14/02/2018
Guggenheim Funds Distributors, LLC Delaware 0 1262838 0 1262838 0 9.66 % 14/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 714559 0 579544 725348 5.5 % 12/02/2018
Morgan Stanley Delaware. 0 715201 0 580186 725990 5.5 % 12/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 543724 543724 4.16 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 543724 543724 4.16 % 30/01/2018
Guggenheim Funds Services, LLC Delaware 0 988490 0 988490 0 7.56 % 14/02/2017
GI Holdco II LLC Delaware 0 994771 0 994771 0 7.61 % 14/02/2017
GI Holdco LLC Delaware 0 994771 0 994771 0 7.61 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 994771 0 994771 0 7.61 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 988490 0 988490 0 7.56 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 994771 0 994771 0 7.61 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 994771 0 994771 0 7.61 % 14/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 779025 779025 5.96 % 24/01/2017
Morgan Stanley The state of organization is Delaware. 0 780225 0 628796 802989 6.1 % 09/01/2017
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 780225 0 628796 802989 6.1 % 09/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1186202 1186202 9.07 % 10/06/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 773462 0 773462 0 5.92 % 16/02/2016
Guggenheim Funds Distributors, LLC Delaware 0 773462 0 773462 0 5.92 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 775089 0 775089 0 5.93 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 775089 0 775089 0 5.93 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 773462 0 773462 0 5.92 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 775089 0 775089 0 5.93 % 16/02/2016
GI Holdco LLC Delaware 0 775089 0 775089 0 5.93 % 16/02/2016
GI Holdco II LLC Delaware 0 775089 0 775089 0 5.93 % 16/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2039160 2039160 15.6 % 14/01/2016
Morgan Stanley The state of organization is Delaware. 1403286 232839 0 1488456 1721295 13.2 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 1399625 232839 0 1484795 1717634 13.1 % 17/02/2015
GI Holdco, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
GI Holdco II, LLC Delaware 0 963357 0 963357 0 7.25 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2683646 2683646 20.53 % 12/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 1292652 199203 1593326 0 1593326 12.2 % 10/02/2014
Morgan Stanley #363145972 organization is Delaware 1306854 199203 1607528 0 1607528 12.3 % 10/02/2014
Morgan Stanley The state of organization is Delaware. 1256389 161884 1502969 0 1502969 11.5 % 10/06/2013
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 1238021 161884 1484601 0 1484601 11.4 % 10/06/2013
Morgan Stanley The state of organization is Delaware. 697739 102718 862793 0 862793 8.8 % 14/02/2013
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 696857 102718 861911 0 861911 8.8 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2301397 2301397 23.48 % 09/11/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1734329 1734329 17.7 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1722998 1722998 23.4 % 08/03/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1172178 1172178 15.9 % 10/01/2012
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 Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District