ACP — ABRDN INCOME CREDIT STRATEGI

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ABRDN INCOME CREDIT STRATEGI (ACP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,160 +27,126 +129.0% 0.02% $279K $5.40
2024 Q1 ADDED 21,034 +1,881 +9.8% 0.01% $143K $4.91
2022 Q4 REDUCED 19,153 -4,840 -20.2% 0.02% $130K $3.95
2022 Q3 INITIATED 23,993 — — 0.01% $156K $3.61
% of Fund (quarterly)    ACP price (monthly, adj. close)

Other funds also holding ACP

As of 2025 Q4 — sorted by position size

LM Advisors LLC 1.75% ABSOLUTE INVESTMENT ADVISERS, LLC 1.31% KENNEDY INVESTMENT GROUP 1.18% Shaker Financial Services, LLC 3Y 7Y 1.03% North Ground Capital 0.88% Quarry LP 3Y 0.65% Arlington Capital Management, Inc. 3Y 7Y 0.52% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.39% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.34% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.33%
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