NewEdge Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Sell	188,972 -20,314	-10%	-$111K	﹤0.01%	1524
2025 Q4	$1.13M	Sell	209,286 -468,555	-69%	-$2.58M	﹤0.01%	1408
2025 Q3	$3.93M	Buy	677,841 +75,138	+12%	+$445K	0.02%	730
2025 Q2	$3.56M	Sell	602,703 -202,572	-25%	-$1.16M	0.02%	704
2025 Q1	$4.74M	Sell	805,275 -79,434	-9%	-$479K	0.03%	521
2024 Q4	$5.28M	Buy	884,709 +9,542	+1%	+$61K	0.03%	485
2024 Q3	$5.79M	Buy	875,167 +798,016	+1,034%	+$5.21M	0.04%	427
2024 Q2	$523K	Sell	77,151 -3,600	-4%	-$24.2K	﹤0.01%	1397
2024 Q1	$547K	Sell	80,751 -21,896	-21%	-$149K	﹤0.01%	1295
2023 Q4	$696K	Buy	102,647 +185	+0.2%	+$1.17K	0.01%	1119
2023 Q3	$697K	Sell	102,462 -30,345	-23%	-$210K	0.01%	1029
2023 Q2	$908K	Sell	132,807 -4,000	-3%	-$26.8K	0.01%	913
2023 Q1	$899K	Buy	136,807 +6,907	+5%	+$51.5K	0.01%	826
2022 Q4	$860K	Sell	129,900 -2,500	-2%	-$16.7K	0.02%	560
2022 Q3	$859K	Sell	132,400 -400	-0.3%	-$3.19K	0.01%	701
2022 Q2	$1.01M	Buy	132,800 +1,300	+1%	+$11.4K	0.02%	665
2022 Q1	$1.29M	Sell	131,500 -1,500	-1%	-$15K	0.02%	558
2021 Q4	$1.35M	Buy	+133,000	New	+$1.45M	0.02%	594