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

Choreo 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
2026 Q2	$482K	Sell	92,682 -4,741	-5%	-$25.1K	0.01%	1018
2026 Q1	$497K	Sell	97,423 -1,746	-2%	-$9.58K	0.01%	941
2025 Q4	$538K	Buy	99,169 +11,594	+13%	+$63.8K	0.01%	887
2025 Q3	$508K	Sell	87,575 -18,231	-17%	-$108K	0.01%	920
2025 Q2	$624K	Buy	105,806 +52,760	+99%	+$302K	0.01%	779
2025 Q1	$312K	Buy	53,046 +16,121	+44%	+$97.3K	﹤0.01%	1068
2024 Q4	$221K	Sell	36,925 -4,150	-10%	-$26.5K	﹤0.01%	1369
2024 Q3	$272K	Buy	+41,075	New	+$268K	﹤0.01%	1265

Other funds holding ACP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Choreo LLC's ACP Position: Q2 2026 in Review

Choreo LLC reduced its abrdn Income Credit Strategies Fund (ACP) stake by 4.9% in Q2 2026, selling an estimated $25.1K and leaving 92,682 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #1018.

Choreo LLC first reported a position in ACP in Q3 2024 and has held it in 8 quarters since. The position peaked at $624K in Q2 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Choreo LLC held 92,682 shares of abrdn Income Credit Strategies Fund worth $482K as of Q2 2026.
Choreo LLC sold 4,741 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $25.1K.
abrdn Income Credit Strategies Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1018 holding.
Choreo LLC first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 8 quarters since.
Choreo LLC's abrdn Income Credit Strategies Fund position peaked at $624K in Q2 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.