NBC Securities’s abrdn Income Credit Strategies Fund ACP Stock Holding History

NBC Securities’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 Q2	$111K	Hold	21,345	–	–	0.01%	1038
2026 Q1	$109K	Sell	21,345 -20,985	-50%	-$115K	0.01%	1058
2025 Q4	$229K	Hold	42,330	–	–	0.02%	795
2025 Q3	$246K	Buy	42,330 +6,680	+19%	+$39.6K	0.02%	758
2025 Q2	$210K	Hold	35,650	–	–	0.02%	816
2025 Q1	$209K	Buy	35,650 +35,625	+142,500%	+$215K	0.02%	766
2024 Q4	$153	Sell	25 -20,625	-100%	-$132K	0.01%	824
2024 Q3	$136K	Buy	20,650 +6,000	+41%	+$39.2K	0.01%	899
2024 Q2	$99K	Buy	14,650 +6,000	+69%	+$40.3K	0.01%	958
2024 Q1	$58K	Hold	8,650	–	–	0.01%	1095
2023 Q4	$58K	Buy	+8,650	New	+$54.5K	0.01%	1079

Other funds holding ACP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NBC Securities's ACP Position: Q2 2026 in Review

NBC Securities held its abrdn Income Credit Strategies Fund (ACP) position steady in Q2 2026 at 21,345 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1038.

NBC Securities first reported a position in ACP in Q4 2023 and has held it in 11 quarters since. The position peaked at $246K in Q3 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

NBC Securities held 21,345 shares of abrdn Income Credit Strategies Fund worth $111K as of Q2 2026.
NBC Securities left its abrdn Income Credit Strategies Fund share count unchanged in Q2 2026.
abrdn Income Credit Strategies Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1038 holding.
NBC Securities first reported a position in abrdn Income Credit Strategies Fund in Q4 2023 and has held it in 11 quarters since.
NBC Securities's abrdn Income Credit Strategies Fund position peaked at $246K in Q3 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.