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 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

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Oppenheimer & Co's ACP Position: Q2 2026 in Review

Oppenheimer & Co increased its abrdn Income Credit Strategies Fund (ACP) stake by 0.33% in Q2 2026, buying an estimated $641 and bringing the position to 36,706 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Oppenheimer & Co first reported a position in ACP in Q3 2024 and has held it in 7 quarters since. The position peaked at $376K in Q3 2024. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Oppenheimer & Co held 36,706 shares of abrdn Income Credit Strategies Fund worth $191K as of Q2 2026.
Oppenheimer & Co bought 121 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $641.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1667 holding.
Oppenheimer & Co first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's abrdn Income Credit Strategies Fund position peaked at $376K in Q3 2024.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.