Cohen & Steers’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Cohen & Steers’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 Q1	$3.6M	Hold	705,500	–	–	0.01%	191
2025 Q4	$3.82M	Hold	705,500	–	–	0.01%	189
2025 Q3	$4.09M	Hold	705,500	–	–	0.01%	175
2025 Q2	$4.16M	Hold	705,500	–	–	0.01%	169
2025 Q1	$4.16M	Hold	705,500	–	–	0.01%	169
2024 Q4	$4.21M	Buy	705,500 +175,000	+33%	+$1.12M	0.01%	166
2024 Q3	$3.51M	Buy	+530,500	New	+$3.46M	0.01%	175

Other funds holding ACP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

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

Cohen & Steers's ACP Position: Q1 2026 in Review

Cohen & Steers held its abrdn Income Credit Strategies Fund (ACP) position steady in Q1 2026 at 705,500 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #191.

Cohen & Steers first reported a position in ACP in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.21M in Q4 2024. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Cohen & Steers held 705,500 shares of abrdn Income Credit Strategies Fund worth $3.6M as of Q1 2026.
Cohen & Steers left its abrdn Income Credit Strategies Fund share count unchanged in Q1 2026.
abrdn Income Credit Strategies Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #191 holding.
Cohen & Steers first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 7 quarters since.
Cohen & Steers's abrdn Income Credit Strategies Fund position peaked at $4.21M in Q4 2024.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.