Millennium Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Millennium Management’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	$119K	Buy	+23,304	New	+$128K	﹤0.01%	5312
2021 Q1	–	Sell	-47,097	Closed	-$500K	–	5839
2020 Q4	$500K	Buy	+47,097	New	+$473K	﹤0.01%	4195
2020 Q1	–	Sell	-54,913	Closed	-$628K	–	3777
2019 Q4	$628K	Buy	+54,913	New	+$622K	﹤0.01%	3244
2019 Q1	–	Sell	-35,047	Closed	-$355K	–	3936
2018 Q4	$355K	Buy	+35,047	New	+$422K	﹤0.01%	3144
2017 Q4	–	Sell	-15,447	Closed	-$221K	–	3754
2017 Q3	$221K	Buy	15,447 +2,202	+17%	+$30.7K	﹤0.01%	3194
2017 Q2	$178K	Buy	+13,245	New	+$181K	﹤0.01%	3223

Other funds holding ACP

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

PCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIG

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

Millennium Management's ACP Position: Q1 2026 in Review

Millennium Management opened a new position in abrdn Income Credit Strategies Fund (ACP) in Q1 2026: 23,304 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #5312 among its holdings. This is a return to the name: Millennium Management previously reported a position in ACP as recently as Q4 2020.

Millennium Management first reported a position in ACP in Q2 2017 and has held it in 6 quarters since. The position peaked at $628K in Q4 2019. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Millennium Management held 23,304 shares of abrdn Income Credit Strategies Fund worth $119K as of Q1 2026.
abrdn Income Credit Strategies Fund was a new Millennium Management position in Q1 2026.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5312 holding.
Millennium Management first reported a position in abrdn Income Credit Strategies Fund in Q2 2017 and has held it in 6 quarters since.
Millennium Management's abrdn Income Credit Strategies Fund position peaked at $628K in Q4 2019.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.