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Get Institutions for : 
Avenue Income Credit Strategies Fund (ACP)  
$6.92 0.07 (1.02%) as of 4:30 Wed 5/15


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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  : 
0.61 (9.67%)  




 
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
   SHAKER FINANCIAL SERVICES, LLC 57 *New 2023-12-31 241,241 $1,661,000 241,241
   Aptus Capital Advisors LLC 315 *New 2023-12-31 113,408 $771,000 113,408
   Arlington Capital Management Inc. 51 *New 2024-03-31 74,774 $507,000 74,774
   Walleye Trading Advisors LLC 1174 *New 2023-12-31 55,191 $375,000 55,191
   Cape Investment Advisory Inc. 164 *New 2023-12-31 24,477 $166,000 24,477
   Aristides Capital LLC 232 *New 2023-12-31 17,340 $118,000 17,340
   High Net Worth Advisory Group LLC 215 *New 2024-03-31 10,167 $69,000 10,167
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 368 *New 2024-03-31 6,589 $45,000 6,589
   COMERICA BANK 3520 *New 2023-12-31 175 $1,000 175
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1875 *New 2024-03-31 70 $0 70
   FMR LLC 5099 *New 2023-12-31 1 $0 1

  11 Records found
  1    
  Page 1 of 1
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