JWCA
ACP

J.W. Cole Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

J.W. Cole Advisors’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
2025
Q4 		– Sell
-17,705
Closed -$103K – 1459
2025
Q3 		$103K Buy
17,705
+58
+0.3% +$344 ﹤0.01% 1492
2025
Q2 		$104K Sell
17,647
-1,800
-9% -$10.3K ﹤0.01% 1406
2025
Q1 		$115K Sell
19,447
-167,722
-90% -$1.01M ﹤0.01% 1201
2024
Q4 		$1.12M Buy
187,169
+56,199
+43% +$359K 0.05% 387
2024
Q3 		$867K Buy
+130,970
New +$855K 0.04% 429

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

J.W. Cole Advisors's ACP Position: Q4 2025 in Review

J.W. Cole Advisors sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2025, closing a stake of 17,705 shares — an estimated $103K sold.

J.W. Cole Advisors first reported a position in ACP in Q3 2024 and held it in 5 quarters. The position peaked at $1.12M in Q4 2024. 121 funds tracked by Wall St. Rank hold ACP as of Q4 2025.

  • J.W. Cole Advisors reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 17,705 abrdn Income Credit Strategies Fund shares in Q4 2025, an estimated $103K.
  • J.W. Cole Advisors first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's abrdn Income Credit Strategies Fund position peaked at $1.12M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.