Harbour Investments’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Harbour Investments’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	$148K	Buy	28,473 +10	+0%	+$53	﹤0.01%	1773
2026 Q1	$145K	Buy	28,463 +7,674	+37%	+$42.1K	﹤0.01%	1711
2025 Q4	$112K	Hold	20,789	–	–	﹤0.01%	1584
2025 Q3	$121K	Hold	20,789	–	–	﹤0.01%	1495
2025 Q2	$123K	Hold	20,789	–	–	﹤0.01%	1405
2025 Q1	$122K	Hold	20,789	–	–	﹤0.01%	1329
2024 Q4	$124K	Hold	20,789	–	–	﹤0.01%	1269
2024 Q3	$138K	Buy	20,789 +19,723	+1,850%	+$129K	﹤0.01%	1174
2024 Q2	$7.23K	Hold	1,066	–	–	﹤0.01%	2384
2024 Q1	$7.23K	Hold	1,066	–	–	﹤0.01%	2343
2023 Q4	$7.25K	Hold	1,066	–	–	﹤0.01%	2276
2023 Q3	$7.25K	Hold	1,066	–	–	﹤0.01%	2158
2023 Q2	$7.29K	Hold	1,066	–	–	﹤0.01%	2169
2023 Q1	$7.11K	Hold	1,066	–	–	﹤0.01%	2157
2022 Q4	$7.23K	Hold	1,066	–	–	﹤0.01%	2088
2022 Q3	$8K	Hold	1,066	–	–	﹤0.01%	2001
2022 Q2	$8K	Buy	+1,066	New	+$9.36K	﹤0.01%	2001
2021 Q4	$62K	Buy	6,066 +4,891	+416%	+$53.4K	﹤0.01%	1167
2021 Q3	$13K	Buy	1,175 +3	+0.3%	+$34	﹤0.01%	2510
2021 Q2	$13K	Sell	1,172 -5	-0.4%	-$59	﹤0.01%	2567
2021 Q1	$14K	Buy	+1,177	New	+$13.1K	﹤0.01%	2388

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

Harbour Investments's ACP Position: Q2 2026 in Review

Harbour Investments increased its abrdn Income Credit Strategies Fund (ACP) stake by 0.04% in Q2 2026, buying an estimated $53 and bringing the position to 28,473 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Harbour Investments first reported a position in ACP in Q1 2021 and has held it in 21 quarters since. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Harbour Investments held 28,473 shares of abrdn Income Credit Strategies Fund worth $148K as of Q2 2026.
Harbour Investments bought 10 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $53.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1773 holding.
Harbour Investments first reported a position in abrdn Income Credit Strategies Fund in Q1 2021 and has held it in 21 quarters since.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.