Kestra Advisory Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Kestra Advisory Services’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 Q1	$303K	Sell	59,382 -4,251	-7%	-$23.3K	﹤0.01%	2616
2025 Q4	$344K	Buy	63,633 +2,879	+5%	+$15.8K	﹤0.01%	2429
2025 Q3	$352K	Buy	60,754 +3,363	+6%	+$19.9K	﹤0.01%	2316
2025 Q2	$339K	Buy	57,391 +25,077	+78%	+$143K	﹤0.01%	2263
2025 Q1	$190K	Buy	32,314 +1,011	+3%	+$6.1K	﹤0.01%	2488
2024 Q4	$187K	Buy	31,303 +16,643	+114%	+$106K	﹤0.01%	2504
2024 Q3	$97K	Buy	+14,660	New	+$95.7K	﹤0.01%	2471

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return