Oppenheimer & Co’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Oppenheimer & Co’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 Q3	$125K	Sell	28,038 -8,668	-24%	-$43.3K	﹤0.01%	1689
2026 Q2	$191K	Buy	36,706 +121	+0.3%	+$641	﹤0.01%	1667
2026 Q1	$187K	Buy	+36,585	New	+$201K	﹤0.01%	1588
2025 Q4	–	Sell	-53,686	Closed	-$311K	–	1531
2025 Q3	$311K	Sell	53,686 -7,770	-13%	-$46K	﹤0.01%	1365
2025 Q2	$363K	Buy	61,456 +1,899	+3%	+$10.9K	﹤0.01%	1265
2025 Q1	$351K	Buy	59,557 +51	+0.1%	+$308	0.01%	1203
2024 Q4	$355K	Buy	59,506 +2,682	+5%	+$17.1K	0.01%	1186
2024 Q3	$376K	Buy	+56,824	New	+$371K	0.01%	1143

Other funds holding ACP

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Oppenheimer & Co's ACP Position: Q3 2026 in Review

Oppenheimer & Co reduced its abrdn Income Credit Strategies Fund (ACP) stake by 24% in Q3 2026, selling an estimated $43.3K and leaving 28,038 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Oppenheimer & Co first reported a position in ACP in Q3 2024 and has held it in 8 quarters since. The position peaked at $376K in Q3 2024. 32 funds tracked by Wall St. Rank hold ACP as of Q3 2026.

Oppenheimer & Co held 28,038 shares of abrdn Income Credit Strategies Fund worth $125K as of Q3 2026.
Oppenheimer & Co sold 8,668 abrdn Income Credit Strategies Fund shares in Q3 2026, an estimated $43.3K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1689 holding.
Oppenheimer & Co first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's abrdn Income Credit Strategies Fund position peaked at $376K in Q3 2024.
32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.