ACPabrdn Income Credit Strategies Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11263
Ticker: ACP
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-01-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ACP

Detail

Enriched 2026-08-14 20:47

Market cap: $646,173,991.7
Shares outstanding (class): 125,470,678
Shares outstanding (weighted): 125,470,678
SIC: —
Employees: —
Location: —
Homepage: http://www.abrdnacp.com
Description: abrdn Income Credit Strategies Fund is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income with a secondary objective of capital appreciation. It predominantly invests in debt and loan instruments of issues that operate in a variety of industries and geographic regions.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $18.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$17.39M	2.63%	3,409,110 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$245.1K	0.03%	48,060 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$183.4K	3.24%	35,966 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$153.1K	0.03%	30,025 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$121.8K	0.07%	23,877 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$67.0K	0.02%	13,135 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERACP
FIGI_COMPOSITEBBG0017VSC04
FIGI_SHARE_CLASSBBG001TCSLH4
CIK0001503290
ISINUS0030571063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund focuses on income and credit strategies, primarily investing in leveraged loans and high yield bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.