Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABRDN INCOME CREDIT STRATEGI (ACP)

115 + Investors. Track Smart Money conviction in ACP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — ACP

Based on 115 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ACP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
115 funds currently hold this stock — 93% of the 3.0-year high of 123 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold ACP compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

52 buying68 selling
Last quarter: 68 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 16 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 24% conviction (2yr+) ■ 55% medium ■ 21% new
Only 28 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +312% but shares only +9% — price-driven

Value
+312%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +312%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

22 → 16 → 16 → 18 → 18 new funds/Q
New funds entering each quarter: 16 → 16 → 18 → 18. A growing number of institutions are discovering ACP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 30% veterans, 30% new entrants

■ 30% veterans ■ 40% 1-2yr ■ 30% new
Of 115 current holders: 34 (30%) held 2+ years, 46 held 1–2 years, 35 (30%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds
9 of 115 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in ACP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACP

How many hedge funds hold ACP — quarterly history vs. share price
Quarterly hedge fund ownership of ACP vs. share price

Market Analysis: ACP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ACP
2026 Q1 Stats Unlock in 22 days 115 + Investors

Track Smart Money conviction in ACP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 115 123 -6.5%
13F Shares 37M 34M 8.55%
Total Value $11.64B $2.83B 311.99%
New Positions 18 18 -
Increased Positions 34 43 -9
Closed Positions 26 13 +13
Reduced Positions 42 29 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACP

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACP. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KENNEDY INVESTMENT GROUP, INC. 1.06% 529,153 $2.7M
2 ABSOLUTE INVESTMENT ADVISERS, LLC 0.62% 1,035,965 $5.3M
3 LGT Financial Advisors LLC 0.25% 9,467 $48K
4 Oxinas Partners, LLC 0.18% 77,653 $396K
5 ACCREDITED INVESTOR SERVICES, LLC 0.17% 51,285 $262K
6 MELFA WEALTH MANAGEMENT, INC. 0.10% 34,042 $174K
7 KINGSWOOD WEALTH ADVISORS, LLC 0.05% 203,971 $1.0M
8 SeaCrest Wealth Management, LLC 0.05% 85,578 $436K
9 Sowell Financial Services LLC 0.02% 125,568 $640K
10 Uncommon Cents Investing LLC 0.02% 19,333 $99K
11 Tactive Advisors, LLC 0.02% 13,045 $67K
12 E&G Advisors, LP 0.02% 15,836 $81K
13 Soltis Investment Advisors LLC 0.02% 51,719 $264K
14 High Net Worth Advisory Group LLC 0.02% 13,459 $69K
15 Occidental Asset Management, LLC 0.01% 24,076 $123K
16 Oxbow Advisors, LLC 0.01% 27,604 $141K
17 Encompass More Asset Management 0.01% 11,588 $59K
18 NBC SECURITIES, INC. 0.01% 21,345 $109K
19 Activest Wealth Management 0.01% 8,580 $44K
20 WEDBUSH SECURITIES INC 0.01% 44,918 —
21 EVOLVE PRIVATE WEALTH, LLC 0.01% 19,474 $99K
22 CENTRAL TRUST Co 0.01% 49,804 $254K
23 World Investment Advisors 0.00% 55,778 $284K
24 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% 16,385 $84K
25 CoreCap Advisors, LLC 0.00% 21,045 $107K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ABRDN INCOME CREDIT STRATEGI (ACP)

What does the Smart Money Trend signal show for ACP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ACP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACP?

More sellers than buyers — 43% buying: Last quarter: 68 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACP holders?

Elite ownership — 99% AUM from top-100 funds: 9 of 115 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in ACP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACP?

Mostly new holders — 21% entered in last year: Only 28 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.