NYSE : ACP

Abrdn Income Credit Strategies Fund

$5.27 USD

$0.11 (2.13%)

Volume
857.51K
Average Volume
449.68K
Market Capitalization
$661.23M
P/E Ratio
8.11
Dividend Yield
17.65%
Price Target
Year High
$5.99
Year Low
$4.99
Day High
Day Low
Payout Ratio
$1.50
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

0.67%

Investors Holding

14

change: -113 | last: 127
Increased Positions

9

change: -42 | last: 51
Reduced Positions

1

change: -52 | last: 53
New Positions

0

change: -21 | last: 21
Sold Positions

113

change: 95 | last: 18
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

3.98M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-11 Morgan Stanley 8.18M 6.50%
2026-05-01 UBS Group AG 531.37K 33.20%
2026-04-07 First Trust Portfolios L.P. 13.16M 10.49%
2026-01-30 First Trust Portfolios L.P. 9.76M 7.78%
2026-01-08 MetLife Investment Management, LLC 4M 100.00%
2026-01-07 UBS Group AG 558.25K 34.90%
2025-11-07 Morgan Stanley 5.87M 4.70%
2025-11-07 Morgan Stanley 6.59M 5.30%
2025-10-24 UBS Group AG 649.85K 40.60%
2025-07-29 UBS Group AG 682.86K 42.70%
2025-04-30 UBS Group AG 708.77K 44.30%
2024-11-06 Morgan Stanley Smith Barney LLC 7.31M 5.80%
2024-11-06 Morgan Stanley 7.32M 5.80%
2022-12-09 UBS Group AG directly and on behalf of certain subsidiaries 490.69K 30.67%
2022-01-28 UBS Group AG directly and on behalf of certain subsidiaries 592.2K 37.01%
2021-12-07 UBS Group AG directly and on behalf of certain subsidiaries 544.5K 34.03%
2021-08-05 UBS Group AG directly and on behalf of certain subsidiaries 461.38K 28.84%
2021-06-09 20.30% 324.78K 20.30%
2020-02-14 Guggenheim Funds Services, LLC 476.42K 3.64%
2020-02-14 GI Holdco II LLC 476.42K 3.64%
2020-02-14 GI Holdco LLC 476.42K 3.64%
2020-02-14 Guggenheim Capital, LLC 476.42K 3.64%
2020-02-14 Guggenheim Funds Distributors, LLC 476.42K 3.64%
2020-02-14 Guggenheim Partners Investment Management Holdings, LLC 476.42K 3.64%
2020-02-14 Guggenheim Partners, LLC 476.42K 3.64%
2019-02-14 Guggenheim Partners Investment Management Holdings, LLC 910.75K 6.97%
2019-02-14 GI Holdco LLC 910.75K 6.97%
2019-02-14 GI Holdco II LLC 910.75K 6.97%
2019-02-14 Guggenheim Partners, LLC 910.75K 6.97%
2019-02-14 Guggenheim Capital, LLC 910.75K 6.97%
2019-02-14 Guggenheim Funds Services, LLC 908.25K 6.95%
2019-02-14 Guggenheim Funds Distributors, LLC 908.25K 6.95%
2019-02-12 Morgan Stanley Smith Barney LLC 395.28K 3.00%
2019-02-12 Morgan Stanley 395.32K 3.00%
2018-02-14 Guggenheim Capital, LLC 1.26M 9.67%
2018-02-14 GI Holdco II LLC 1.26M 9.67%
2018-02-14 GI Holdco LLC 1.26M 9.67%
2018-02-14 Guggenheim Partners Investment Management Holdings, LLC 1.26M 9.67%
2018-02-14 Guggenheim Funds Distributors, LLC 1.26M 9.66%
2018-02-14 Guggenheim Partners, LLC 1.26M 9.67%
2018-02-14 Guggenheim Funds Services, LLC 1.26M 9.66%
2018-02-12 Morgan Stanley Smith Barney LLC 725.35K 5.50%
2018-02-12 Morgan Stanley 725.99K 5.50%
2017-02-14 Guggenheim Funds Services, LLC 988.49K 7.56%
2017-02-14 GI Holdco LLC 994.77K 7.61%
2017-02-14 Guggenheim Funds Distributors, LLC 988.49K 7.56%
2017-02-14 Guggenheim Partners Investment Management Holdings, LLC 994.77K 7.61%
2017-02-14 Guggenheim Capital, LLC 994.77K 7.61%
2017-02-14 Guggenheim Partners, LLC 994.77K 7.61%
2017-02-14 GI Holdco II LLC 994.77K 7.61%
2017-01-09 Morgan Stanley 802.99K 6.10%
2017-01-09 Morgan Stanley Smith Barney LLC 802.99K 6.10%
2016-02-16 Guggenheim Funds Distributors, LLC 773.46K 5.92%
2016-02-16 GI Holdco II LLC 775.09K 5.93%
2016-02-16 GI Holdco LLC 775.09K 5.93%
2016-02-16 Guggenheim Partners Investment Management Holdings, LLC 775.09K 5.93%
2016-02-16 Guggenheim Funds Services Holdings, LLC 773.46K 5.92%
2016-02-16 Guggenheim Funds Services, LLC 773.46K 5.92%
2016-02-16 Guggenheim Partners, LLC 775.09K 5.93%
2016-02-16 Guggenheim Capital, LLC 775.09K 5.93%
2015-02-17 Guggenheim Partners, LLC 782.43K 5.98%
2015-02-17 Morgan Stanley 1.72M 13.20%
2015-02-17 Morgan Stanley Smith Barney LLC 1.72M 13.10%
2015-02-17 Guggenheim Capital, LLC 782.43K 5.98%
2015-02-17 GI Holdco II, LLC 782.43K 5.98%
2015-02-17 Guggenheim Funds Services, LLC 782.43K 5.98%
2015-02-17 Guggenheim Funds Services Holdings, LLC 782.43K 5.98%
2015-02-17 GI Holdco, LLC 782.43K 5.98%
2015-02-17 Guggenheim Funds Distributors, LLC 782.43K 5.98%
2015-02-17 Guggenheim Partners Investment Management Holdings, LLC 782.43K 5.98%
2014-02-13 Guggenheim Partners, LLC 963.36K 7.25%
2014-02-13 Guggenheim Funds Services, LLC 963.36K 7.25%
2014-02-13 Guggenheim Funds Services Holdings, LLC 963.36K 7.25%
2014-02-13 Guggenheim Funds Distributors, LLC 963.36K 7.25%
2014-02-13 Guggenheim Partners Investment Management Holdings, LLC 963.36K 7.25%
2014-02-13 Guggenheim Capital, LLC 963.36K 7.25%
2014-02-13 GI Holdco, LLC 963.36K 7.25%
2014-02-13 GI Holdco II, LLC 963.36K 7.25%
2014-02-10 Morgan Stanley Smith Barney LLC 1.59M 12.20%
2014-02-10 Morgan Stanley 1.61M 12.30%
2013-06-10 Morgan Stanley Smith Barney LLC 1.48M 11.40%
2013-06-10 Morgan Stanley 1.5M 11.50%
2013-02-14 Morgan Stanley Smith Barney LLC 861.91K 8.80%
2013-02-14 Morgan Stanley 862.79K 8.80%
2011-10-07 First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation 777.88K 10.60%
ACP Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $5.57 115.03M $640.73M $688.42K $260M $900.04M
2024-10-31 $6.49 61.14M $396.77M $2.8M $240M $633.97M
2023-10-31 $5.78 27.09M $156.56M $21506 $105M $261.54M
2022-10-31 $6.37 24.82M $158.09M $1.16M $88M $244.93M
2021-10-31 $11.28 23.26M $262.39M -$ $118M $380.39M
2020-10-31 $9.18 18.24M $167.45M $1.59M $81.2M $247.06M
2019-10-31 $11.33 13.68M $155M $1.03M $72M $225.97M
2018-10-31 $13.09 12.89M $168.75M -$ $83M $251.75M
2017-10-31 $14.62 13.05M $190.76M $1.46M $83M $272.3M
2016-10-31 $12.60 15.21M $191.68M -$14.09M $83M $288.78M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $5.45 125.47M $683.82M $912.67K $280M $962.9M
2025-10-31 $5.57 115.03M $640.73M $688.42K $260M $900.04M
2025-04-30 $5.61 115.03M $645.33M $1.48M $260M $903.85M
2024-10-31 $6.49 204.84M $1.33B $2.8M $240M $1.57B
2024-04-30 $6.54 53.45M $349.56M $915.38K $105M $453.64M
2023-10-31 $5.78 104.22M $602.4M $21506 $105M $707.37M
2023-04-30 $6.69 104.15M $696.77M $8426 $105M $801.76M
2022-10-31 $6.37 24.82M $158.09M $107.19K $88M $245.98M
2022-04-30 $9.44 24.12M $227.66M -$ $110M $337.66M
2021-10-31 $11.28 23.26M $262.39M -$ $118M $380.39M
2021-04-30 $12.52 18.25M $228.44M $1.63M $90M $316.81M
2020-10-31 $9.18 34.86M $320.05M $1.48M $81.2M $399.77M