National Bank of Canada
ACP

National Bank of Canada’s abrdn Income Credit Strategies Fund ACP Stock Holding History

National Bank of Canada’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
-852
Closed -$4.9K – 2875
2025
Q3 		$4.9K Sell
852
-68,826
-99% -$408K ﹤0.01% 2460
2025
Q2 		$410K Buy
69,678
+2,778
+4% +$15.9K ﹤0.01% 1448
2025
Q1 		$393K Buy
66,900
+31,567
+89% +$190K ﹤0.01% 1368
2024
Q4 		$211K Buy
35,333
+17,291
+96% +$111K ﹤0.01% 1607
2024
Q3 		$119K Buy
+18,042
New +$118K ﹤0.01% 1498

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

National Bank of Canada's ACP Position: Q4 2025 in Review

National Bank of Canada sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2025, closing a stake of 852 shares — an estimated $4.9K sold.

National Bank of Canada first reported a position in ACP in Q3 2024 and held it in 5 quarters. The position peaked at $410K in Q2 2025. 121 funds tracked by Wall St. Rank hold ACP as of Q4 2025.

  • National Bank of Canada reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 852 abrdn Income Credit Strategies Fund shares in Q4 2025, an estimated $4.9K.
  • National Bank of Canada first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and held it in 5 quarters.
  • National Bank of Canada's abrdn Income Credit Strategies Fund position peaked at $410K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.