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 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 $1.66T 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 $852M AUM 0.1% 1-Year Est. Return

IAIM

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 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

NBC Securities's ACP Position: Q1 2026 in Review

NBC Securities reduced its abrdn Income Credit Strategies Fund (ACP) stake by 50% in Q1 2026, selling an estimated $115K and leaving 21,345 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1058.

NBC Securities first reported a position in ACP in Q4 2023 and has held it in 10 quarters since. The position peaked at $246K in Q3 2025. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

NBC Securities held 21,345 shares of abrdn Income Credit Strategies Fund worth $109K as of Q1 2026.
NBC Securities sold 20,985 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $115K.
abrdn Income Credit Strategies Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1058 holding.
NBC Securities first reported a position in abrdn Income Credit Strategies Fund in Q4 2023 and has held it in 10 quarters since.
NBC Securities's abrdn Income Credit Strategies Fund position peaked at $246K in Q3 2025.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.