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 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

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

Oppenheimer & Co's ACP Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in abrdn Income Credit Strategies Fund (ACP) in Q1 2026: 36,585 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ACP as recently as Q3 2025.

Oppenheimer & Co first reported a position in ACP in Q3 2024 and has held it in 6 quarters since. The position peaked at $376K in Q3 2024. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Oppenheimer & Co held 36,585 shares of abrdn Income Credit Strategies Fund worth $187K as of Q1 2026.
abrdn Income Credit Strategies Fund was a new Oppenheimer & Co position in Q1 2026.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1588 holding.
Oppenheimer & Co first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 6 quarters since.
Oppenheimer & Co's abrdn Income Credit Strategies Fund position peaked at $376K in Q3 2024.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.