abrdn Income Credit Strategies Fund (ACP) [Rocket]

Ownership

abrdn Income Credit Strategies Fund (ACP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	1,536,391	-245,283	10,508,914,000	0.33		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,365,205	-73,429	9,338,002,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	1,260,697	63,300	8,623,168,000	0.87		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	792,981	-10,059	5,423,990,000	0.04		Hist	06/30/2023
MORGAN STANLEY	538,246	294,689	3,681,616,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	403,800	-137,540	2,761,992,000	0.06		Hist	06/30/2023
LPL Financial LLC	387,938	335,043	2,587,546,000	0.00		Hist	03/31/2023
Capital Investment Advisors, LLC	367,784	357,772	2,515,645,000	0.08		Hist	06/30/2023
ICON ADVISERS INC/CO	307,876	-237,294	2,105,872,000	0.54		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	253,936	84,193	1,736,906,000			Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	203,412	-2,395	1,391,338,000	0.14		Hist	06/30/2023
Quarry LP	182,894	7,500	1,250,995,000	0.41		Hist	06/30/2023
NewEdge Advisors, LLC	132,807	-4,000	908,400,000	0.01		Hist	06/30/2023
UBS Group AG	127,757	-51,195	873,857,000	0.00		Hist	06/30/2023
Invesco Ltd.	122,408	-30,717	837,271,000	0.00		Hist	06/30/2023
Oxinas Partners Wealth Management LLC	113,435	113,435	775,895,000	0.51		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	86,681	68,952	592,898,000	0.01		Hist	06/30/2023
Integrated Wealth Concepts LLC	85,552	85,552	585,176,000	0.01		Hist	06/30/2023
Yakira Capital Management, Inc.	82,772	0	566,160,000	0.15		Hist	06/30/2023
Baird Financial Group, Inc.	81,186	81,186	555,312,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	41,492	41,492	283,805,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	40,500	40,500	274,590,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	36,818	36,818	251,835,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	35,711	-69,188	244,263,000	0.03		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	24,735	1,272	167,709,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	22,410	17,880	153,000,000	0.00		Hist	06/30/2023
Advisory Services Network, LLC	18,410	3,398	125,924,000	0.00		Hist	06/30/2023
SeaCrest Wealth Management, LLC	10,111	-30,970	69,159,000	0.01		Hist	06/30/2023
Worth Asset Management, LLC	7,585	7,585	51,881,000	0.04		Hist	06/30/2023
LFA - Lugano Financial Advisors SA	6,433	0	44,002,000	0.03		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	2,341,143	-644,127	16,013,000	0.42		Hist	06/30/2023
American Portfolios Advisors	2,300	2,300	14,927,000	0.00		Hist	09/30/2022
M&R CAPITAL MANAGEMENT INC	1,266	0	8,609,000	0.00		Hist	09/30/2023
HARBOUR INVESTMENTS, INC.	1,066	0	7,227,000	0.00		Hist	12/31/2022
Hennion & Walsh Asset Management, Inc.	32,934	32,934	225,000	0.01		Hist	06/30/2023
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