Envestnet Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.7K Hold
11,281
﹤0.01% 4789
2026
Q1
$57.5K Buy
+11,281
New +$61.9K ﹤0.01% 4662
2025
Q4
Sell
-15,085
Closed -$87.5K 4443
2025
Q3
$87.5K Sell
15,085
-226,662
-94% -$1.34M ﹤0.01% 4442
2025
Q2
$1.43M Buy
241,747
+206,669
+589% +$1.18M ﹤0.01% 3045
2025
Q1
$207K Buy
35,078
+11,584
+49% +$69.9K ﹤0.01% 4122
2024
Q4
$140K Buy
23,494
+2,206
+10% +$14.1K ﹤0.01% 4164
2024
Q3
$141K Buy
+21,288
New +$139K ﹤0.01% 4083
2020
Q2
Sell
-53,085
Closed -$387K 3065
2020
Q1
$387K Sell
53,085
-2,995
-5% -$31.4K ﹤0.01% 2424
2019
Q4
$641K Buy
+56,080
New +$635K ﹤0.01% 2295
2019
Q3
Sell
-11,648
Closed -$139K 3074
2019
Q2
$139K Sell
11,648
-1,550
-12% -$18.7K ﹤0.01% 2927
2019
Q1
$155K Sell
13,198
-16,454
-55% -$186K ﹤0.01% 2861
2018
Q4
$301K Buy
29,652
+14,727
+99% +$177K ﹤0.01% 2423
2018
Q3
$206K Buy
+14,925
New +$204K ﹤0.01% 1169
2016
Q4
Sell
-11,950
Closed -$150K 3091
2016
Q3
$150K Buy
11,950
+1,610
+16% +$19.4K ﹤0.01% 2152
2016
Q2
$120K Buy
10,340
+744
+8% +$8.32K ﹤0.01% 2347
2016
Q1
$102K Buy
+9,596
New +$96.2K ﹤0.01% 2388

Other funds holding ACP

Envestnet Asset Management's ACP Position: Q2 2026 in Review

Envestnet Asset Management held its abrdn Income Credit Strategies Fund (ACP) position steady in Q2 2026 at 11,281 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Envestnet Asset Management first reported a position in ACP in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

  • Envestnet Asset Management held 11,281 shares of abrdn Income Credit Strategies Fund worth $58.7K as of Q2 2026.
  • Envestnet Asset Management left its abrdn Income Credit Strategies Fund share count unchanged in Q2 2026.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4789 holding.
  • Envestnet Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q1 2016 and has held it in 16 quarters since.
  • Envestnet Asset Management's abrdn Income Credit Strategies Fund position peaked at $1.43M in Q2 2025.
  • 114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.