NWF Advisory Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

NWF Advisory Services’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	$348K	Sell	68,185 -28,922	-30%	-$159K	0.04%	266
2025 Q4	$525K	Sell	97,107 -14,474	-13%	-$79.7K	0.06%	203
2025 Q3	$647K	Sell	111,581 -6,583	-6%	-$39K	0.07%	181
2025 Q2	$697K	Buy	118,164 +1,978	+2%	+$11.3K	0.08%	165
2025 Q1	$684K	Buy	+116,186	New	+$701K	0.1%	140
2024 Q4	–	Sell	-167,549	Closed	-$1.11M	–	283
2024 Q3	$1.11M	Buy	167,549 +34,361	+26%	+$224K	0.16%	104
2024 Q2	$903K	Sell	133,188 -13,045	-9%	-$87.7K	0.14%	109
2024 Q1	$991K	Sell	146,233 -11,845	-7%	-$80.8K	0.17%	104
2023 Q4	$1.07M	Sell	158,078 -200	-0.1%	-$1.26K	0.21%	86
2023 Q3	$1.08M	Sell	158,278 -7,522	-5%	-$52.1K	0.25%	76
2023 Q2	$1.13M	Hold	165,800	–	–	0.26%	75
2023 Q1	$1.13M	Buy	+165,800	New	+$1.24M	0.26%	75

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

NWF Advisory Services's ACP Position: Q1 2026 in Review

NWF Advisory Services reduced its abrdn Income Credit Strategies Fund (ACP) stake by 30% in Q1 2026, selling an estimated $159K and leaving 68,185 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #266.

NWF Advisory Services first reported a position in ACP in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2023. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

NWF Advisory Services held 68,185 shares of abrdn Income Credit Strategies Fund worth $348K as of Q1 2026.
NWF Advisory Services sold 28,922 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $159K.
abrdn Income Credit Strategies Fund made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #266 holding.
NWF Advisory Services first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's abrdn Income Credit Strategies Fund position peaked at $1.13M in Q2 2023.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.