Integrated Wealth Concepts’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 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