OAM
ACP

Occidental Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Occidental Asset Management’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 		$129K Buy
24,811
+735
+3% +$3.9K 0.01% 315
2026
Q1 		$123K Hold
24,076
– – 0.01% 272
2025
Q4 		$130K Buy
24,076
+3,141
+15% +$17.3K 0.02% 285
2025
Q3 		$121K Buy
20,935
+1,991
+11% +$11.8K 0.02% 268
2025
Q2 		$112K Buy
18,944
+7,042
+59% +$40.3K 0.02% 255
2025
Q1 		$70.1K Buy
+11,902
New +$71.8K 0.01% 246

Other funds holding ACP

Morgan Stanley
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
GC
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Occidental Asset Management's ACP Position: Q2 2026 in Review

Occidental Asset Management increased its abrdn Income Credit Strategies Fund (ACP) stake by 3.1% in Q2 2026, buying an estimated $3.9K and bringing the position to 24,811 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #315.

Occidental Asset Management first reported a position in ACP in Q1 2025 and has held it in 6 quarters since. The position peaked at $130K in Q4 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

  • Occidental Asset Management held 24,811 shares of abrdn Income Credit Strategies Fund worth $129K as of Q2 2026.
  • Occidental Asset Management bought 735 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $3.9K.
  • abrdn Income Credit Strategies Fund made up 0.01% of Occidental Asset Management's portfolio in Q2 2026, its #315 holding.
  • Occidental Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q1 2025 and has held it in 6 quarters since.
  • Occidental Asset Management's abrdn Income Credit Strategies Fund position peaked at $130K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.