Fifth Third Bancorp’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Fifth Third Bancorp’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	$51K	Sell	9,798 -3,154	-24%	-$16.7K	﹤0.01%	3220
2026 Q1	$66.1K	Buy	+12,952	New	+$71K	﹤0.01%	3089
2016 Q2	–	Sell	-61	Closed	-$1K	–	2218
2016 Q1	$1K	Hold	61	–	–	﹤0.01%	2215
2015 Q4	$1K	Buy	+61	New	+$728	﹤0.01%	2565
2014 Q4	–	Sell	-4,339	Closed	-$71K	–	2356
2014 Q3	$71K	Hold	4,339	–	–	﹤0.01%	1270
2014 Q2	$76K	Hold	4,339	–	–	﹤0.01%	1267
2014 Q1	$74K	Buy	+4,339	New	+$73.7K	﹤0.01%	1262

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

Fifth Third Bancorp's ACP Position: Q2 2026 in Review

Fifth Third Bancorp reduced its abrdn Income Credit Strategies Fund (ACP) stake by 24% in Q2 2026, selling an estimated $16.7K and leaving 9,798 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Fifth Third Bancorp first reported a position in ACP in Q1 2014 and has held it in 7 quarters since. The position peaked at $76K in Q2 2014. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Fifth Third Bancorp held 9,798 shares of abrdn Income Credit Strategies Fund worth $51K as of Q2 2026.
Fifth Third Bancorp sold 3,154 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $16.7K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3220 holding.
Fifth Third Bancorp first reported a position in abrdn Income Credit Strategies Fund in Q1 2014 and has held it in 7 quarters since.
Fifth Third Bancorp's abrdn Income Credit Strategies Fund position peaked at $76K in Q2 2014.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.