ADL
ACP

Asset Dedication LLC’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Asset Dedication LLC’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-272
Closed -$1.58K – 1127
2025
Q3 		$1.58K Hold
272
– – ﹤0.01% 1032
2025
Q2 		$1.6K Hold
272
– – ﹤0.01% 1047
2025
Q1 		$1.6K Hold
272
– – ﹤0.01% 981
2024
Q4 		$1.62K Hold
272
– – ﹤0.01% 984
2024
Q3 		$1.8K Buy
+272
New +$1.77K ﹤0.01% 1017

Other funds holding ACP

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Asset Dedication LLC's ACP Position: Q4 2025 in Review

Asset Dedication LLC sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2025, closing a stake of 272 shares — an estimated $1.58K sold.

Asset Dedication LLC first reported a position in ACP in Q3 2024 and held it in 5 quarters. The position peaked at $1.8K in Q3 2024. 121 funds tracked by Wall St. Rank hold ACP as of Q4 2025.

  • Asset Dedication LLC reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 272 abrdn Income Credit Strategies Fund shares in Q4 2025, an estimated $1.58K.
  • Asset Dedication LLC first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and held it in 5 quarters.
  • Asset Dedication LLC's abrdn Income Credit Strategies Fund position peaked at $1.8K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.