Integrated Wealth Concepts’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Integrated Wealth Concepts’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	$449K	Sell	86,276 -5,255	-6%	-$27.9K	﹤0.01%	1838
2026 Q1	$467K	Hold	91,531	–	–	﹤0.01%	1577
2025 Q4	$495K	Sell	91,531 -8,782	-9%	-$48.3K	0.01%	1093
2025 Q3	$582K	Hold	100,313	–	–	0.01%	1266
2025 Q2	$592K	Sell	100,313 -5,412	-5%	-$31K	0.01%	1172
2025 Q1	$623K	Buy	105,725 +469	+0.4%	+$2.83K	0.01%	1044
2024 Q4	$628K	Buy	105,256 +4,173	+4%	+$26.7K	0.01%	1025
2024 Q3	$669K	Buy	101,083 +20,736	+26%	+$135K	0.01%	964
2024 Q2	$545K	Sell	80,347 -1,916	-2%	-$12.9K	0.01%	1011
2024 Q1	$558K	Sell	82,263 -120	-0.1%	-$818	0.01%	1006
2023 Q4	$560K	Sell	82,383 -455	-0.5%	-$2.87K	0.01%	952
2023 Q3	$563K	Sell	82,838 -2,714	-3%	-$18.8K	0.01%	929
2023 Q2	$585K	Sell	85,552 -4,911	-5%	-$32.9K	0.01%	917
2023 Q1	$603K	Buy	+90,463	New	+$674K	0.01%	788

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

Integrated Wealth Concepts's ACP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its abrdn Income Credit Strategies Fund (ACP) stake by 5.7% in Q2 2026, selling an estimated $27.9K and leaving 86,276 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Integrated Wealth Concepts first reported a position in ACP in Q1 2023 and has held it in 14 quarters since. The position peaked at $669K in Q3 2024. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Integrated Wealth Concepts held 86,276 shares of abrdn Income Credit Strategies Fund worth $449K as of Q2 2026.
Integrated Wealth Concepts sold 5,255 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $27.9K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1838 holding.
Integrated Wealth Concepts first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and has held it in 14 quarters since.
Integrated Wealth Concepts's abrdn Income Credit Strategies Fund position peaked at $669K in Q3 2024.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.