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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
   GUGGENHEIM CAPITAL LLC 544 - 2023-12-31 692,488 $4,709,000 -48,391
   Capital Investment Advisors LLC 181 - 2024-03-31 321,400 $2,179,000 -32,191
   CLOUGH CAPITAL PARTNERS L P 75 - 2023-12-31 299,577 $2,037,000 -869,511
   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
   FIXED INCOME SECURITIES INC 776 - 2023-12-31 117,542 $799,000 -170,502
   Integrated Wealth Concepts LLC 944 - 2023-12-31 82,383 $560,000 -455
   Yakira Capital Management Inc. 109 - 2023-12-31 50,044 $340,000 -21,297
   RAYMOND JAMES & ASSOCIATES 3274 - 2024-03-31 48,975 $332,000 -410
   Atria Wealth Solutions Inc. 1782 - 2023-12-31 22,839 $173,000 -5,981
   CoreCap Advisors LLC 568 - 2023-12-31 22,085 $150,000 -4,700
   ROYAL BANK OF CANADA 4691 - 2023-12-31 21,826 $148,000 -584
   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

  15 Records found
  1    
  Page 1 of 1
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