Coston McIsaac & Partners’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Coston McIsaac & Partners’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	$6K	Hold	1,319	–	–	﹤0.01%	649
2026 Q1	$6K	Buy	1,319 +36	+3%	+$197	﹤0.01%	649
2025 Q4	$6K	Buy	1,283 +36	+3%	+$198	﹤0.01%	632
2025 Q3	$7K	Buy	1,247 +47	+4%	+$278	﹤0.01%	588
2025 Q2	$7K	Buy	1,200 +47	+4%	+$269	﹤0.01%	567
2025 Q1	$6K	Buy	1,153 +58	+5%	+$350	﹤0.01%	563
2024 Q4	$6K	Buy	1,095 +33	+3%	+$211	﹤0.01%	555
2024 Q3	$7K	Buy	1,062 +48	+5%	+$313	﹤0.01%	547
2024 Q2	$6K	Buy	1,014 +44	+5%	+$296	﹤0.01%	532
2024 Q1	$6K	Buy	970 +55	+6%	+$375	﹤0.01%	542
2023 Q4	$6K	Buy	915 +42	+5%	+$265	﹤0.01%	534
2023 Q3	$5K	Buy	873 +37	+4%	+$256	﹤0.01%	545
2023 Q2	$5K	Buy	836 +37	+5%	+$248	﹤0.01%	593
2023 Q1	$5K	Buy	799 +31	+4%	+$231	﹤0.01%	577
2022 Q4	$5K	Buy	768 +33	+4%	+$220	﹤0.01%	581
2022 Q3	$4K	Buy	735 +38	+5%	+$303	﹤0.01%	521
2022 Q2	$5K	Buy	+697	New	+$6.12K	﹤0.01%	335

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

Coston McIsaac & Partners's ACP Position: Q2 2026 in Review

Coston McIsaac & Partners held its abrdn Income Credit Strategies Fund (ACP) position steady in Q2 2026 at 1,319 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Coston McIsaac & Partners first reported a position in ACP in Q2 2022 and has held it in 17 quarters since. The position peaked at $7K in Q3 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Coston McIsaac & Partners held 1,319 shares of abrdn Income Credit Strategies Fund worth $6K as of Q2 2026.
Coston McIsaac & Partners left its abrdn Income Credit Strategies Fund share count unchanged in Q2 2026.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #649 holding.
Coston McIsaac & Partners first reported a position in abrdn Income Credit Strategies Fund in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's abrdn Income Credit Strategies Fund position peaked at $7K in Q3 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.