City of London Investment Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-21,300	Closed	-$126K	–	84
2025 Q2	$126K	Sell	21,300 -5,600	-21%	-$32K	0.01%	81
2025 Q1	$158K	Buy	+26,900	New	+$162K	0.02%	85
2021 Q3	–	Sell	-149,883	Closed	-$1.66M	–	127
2021 Q2	$1.66M	Buy	+149,883	New	+$1.76M	0.09%	63
2015 Q1	–	Sell	-14,465	Closed	-$209K	–	106
2014 Q4	$209K	Hold	14,465	–	–	0.01%	106
2014 Q3	$234K	Buy	+14,465	New	+$245K	0.02%	89

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 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 $8.52B AUM 37.76% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

City of London Investment Management's ACP Position: Q3 2025 in Review

City of London Investment Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2025, closing a stake of 21,300 shares — an estimated $126K sold.

City of London Investment Management first reported a position in ACP in Q3 2014 and held it in 5 quarters. The position peaked at $1.66M in Q2 2021. 129 funds tracked by Wall St. Rank hold ACP as of Q3 2025.

City of London Investment Management reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 21,300 abrdn Income Credit Strategies Fund shares in Q3 2025, an estimated $126K.
City of London Investment Management first reported a position in abrdn Income Credit Strategies Fund in Q3 2014 and held it in 5 quarters.
City of London Investment Management's abrdn Income Credit Strategies Fund position peaked at $1.66M in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.