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Get Institutions for : 
Avenue Income Credit Strategies Fund (ACP)  
$6.73 0.03 (0.45%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    6
Total shares held : 
7,226,907  
% of shares held : 
50.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-1,232,387  
% of shares held change : 
  -8.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.69  
Last Quarter's Ending Price : 
$6.80  
Last Quarter's Average Price
$6.31  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (6.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 473,137
 6.55%
 
Increased Positions :
15
 985,657
 13.64%
 
Unchanged Positions :
4
 22,390
 0.31%
 
Decreased Positions :
22
-2,661,876
-36.83%
 
Closed Positions :
4
-29,305
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3442 - 2024-03-31 1,222,050 $8,286,000 106,968
   LPL FINANCIAL CORP 2366 - 2024-03-31 350,781 $2,378,000 1,499
   SHAKER FINANCIAL SERVICES, LLC 44 - 2024-03-31 319,113 $2,164,000 77,872
   Oxinas Partners Wealth Management LLC 48 - 2024-03-31 116,855 $792,000 12,040
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2607 - 2024-03-31 62,377 $423,000 15,307
   SeaCrest Wealth Management LLC 564 - 2024-03-31 30,098 $204,000 13,554
   ROYAL BANK OF CANADA 4357 - 2024-03-31 21,963 $149,000 137
   BANK OF AMERICA CORP /DE/ 5590 - 2024-03-31 4,511 $31,000 1,000
   Coston McIsaac & Partners 439 - 2024-03-31 970 $6,000 55
   COMERICA BANK 3435 - 2024-03-31 255 $2,000 80

  10 Records found
  1    
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