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 Q2	$3.67M	Hold	705,500	–	–	0.01%	194
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 $1.89T 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers's ACP Position: Q2 2026 in Review

Cohen & Steers held its abrdn Income Credit Strategies Fund (ACP) position steady in Q2 2026 at 705,500 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #194.

Cohen & Steers first reported a position in ACP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.21M in Q4 2024. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Cohen & Steers held 705,500 shares of abrdn Income Credit Strategies Fund worth $3.67M as of Q2 2026.
Cohen & Steers left its abrdn Income Credit Strategies Fund share count unchanged in Q2 2026.
abrdn Income Credit Strategies Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #194 holding.
Cohen & Steers first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 8 quarters since.
Cohen & Steers's abrdn Income Credit Strategies Fund position peaked at $4.21M in Q4 2024.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.