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Get Institutions for : 
Avenue Income Credit Strategies Fund (ACP)  
$6.74 0.01 (0.15%) as of 4:30 Tue 6/4


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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  : 
0.43 (6.81%)  




 
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

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 682 - 2024-03-31 509,348 $3,453,000 -183,140
   Capital Investment Advisors LLC 181 - 2024-03-31 321,400 $2,179,000 -32,191
   Advisor Group Holdings Inc. 1746 - 2024-03-31 274,224 $1,859,000 -1,557
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 229 - 2024-03-31 209,294 $1,419,000 -38,056
   Baird Financial Group Inc. 1169 - 2024-03-31 139,899 $949,000 -5,924
   UBS Group AG 3704 - 2024-03-31 116,432 $789,000 -11,377
   Aptus Capital Advisors LLC 418 - 2024-03-31 111,382 $755,000 -2,026
   SIT INVESTMENT ASSOCIATES INC 388 - 2024-03-31 92,216 $625,000 -1,759,913
   Integrated Wealth Concepts LLC 996 - 2024-03-31 82,263 $558,000 -120
   Goss Wealth Management LLC 1280 - 2024-03-31 80,751 $547,000 -21,896
   INVESCO LTD 3239 - 2024-03-31 72,663 $493,000 -34,122
   FIXED INCOME SECURITIES INC 943 - 2024-03-31 67,110 $455,000 -50,432
   Walleye Trading Advisors LLC 1500 - 2024-03-31 49,131 $333,000 -6,060
   RAYMOND JAMES & ASSOCIATES 3274 - 2024-03-31 48,975 $332,000 -410
   CoreCap Advisors LLC 568 - 2023-12-31 22,085 $150,000 -4,700
   COMMONWEALTH EQUITY SERVICES LLC. 3681 - 2024-03-31 20,230 $137,000 -7,796
   ADVISORY SERVICES NETWORK, LLC 1392 - 2024-03-31 17,730 $120,000 -5,492
   WELLS FARGO & CO/MN 4833 - 2024-03-31 4,698 $32,000 -12,061
  18 Records found
  1    
  Page 1 of 1
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