DP
ACP

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.03B AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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.