Denver PWM’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Denver PWM’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 Q1	–	Sell	-5,955	Closed	-$35.6K	–	72
2024 Q4	$35.6K	Buy	5,955 +180	+3%	+$1.15K	0.01%	121
2024 Q3	$38.2K	Buy	5,775 +257	+5%	+$1.68K	0.01%	127
2024 Q2	$37.4K	Buy	+5,518	New	+$37.1K	0.01%	148
2021 Q4	–	Sell	-10,457	Closed	-$116K	–	98
2021 Q3	$116K	Buy	+10,457	New	+$118K	0.05%	94
2020 Q3	–	Sell	-97,909	Closed	-$871K	–	76
2020 Q2	$871K	Buy	97,909 +61,093	+166%	+$487K	0.53%	35
2020 Q1	$246K	Buy	36,816 +10,318	+39%	+$108K	0.18%	59
2019 Q4	$304K	Buy	26,498 +24,503	+1,228%	+$277K	0.18%	57
2019 Q3	$24K	Buy	+1,995	New	+$24K	0.01%	160
2019 Q2	–	Sell	-15,183	Closed	-$181K	–	70
2019 Q1	$181K	Buy	15,183 +3,158	+26%	+$35.6K	0.12%	68
2018 Q4	$136K	Buy	+12,025	New	+$145K	0.1%	66

Other funds holding ACP

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Denver PWM's ACP Position: Q1 2025 in Review

Denver PWM sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2025, closing a stake of 5,955 shares — an estimated $35.6K sold.

Denver PWM first reported a position in ACP in Q4 2018 and held it in 10 quarters. The position peaked at $871K in Q2 2020. 125 funds tracked by Wall St. Rank hold ACP as of Q1 2025.

Denver PWM reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 5,955 abrdn Income Credit Strategies Fund shares in Q1 2025, an estimated $35.6K.
Denver PWM first reported a position in abrdn Income Credit Strategies Fund in Q4 2018 and held it in 10 quarters.
Denver PWM's abrdn Income Credit Strategies Fund position peaked at $871K in Q2 2020.
125 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.