TJHA
ACP

Thomas J. Herzfeld Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Thomas J. Herzfeld Advisors’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
2025
Q3 		– Sell
-196,259
Closed -$1.16M – 105
2025
Q2 		$1.16M Buy
+196,259
New +$1.12M 0.41% 45
2017
Q3 		– Sell
-158,966
Closed -$2.14M – 289
2017
Q2 		$2.14M Sell
158,966
-3,823
-2% -$52.2K 0.94% 29
2017
Q1 		$2.2M Buy
162,789
+35,981
+28% +$485K 0.97% 29
2016
Q4 		$1.65M Buy
126,808
+119,716
+1,688% +$1.49M 0.76% 36
2016
Q3 		$89K Sell
7,092
-101
-1% -$1.22K 0.05% 150
2016
Q2 		$83K Sell
7,193
-221
-3% -$2.47K 0.04% 167
2016
Q1 		$79K Sell
7,414
-1,422
-16% -$14.3K 0.04% 177
2015
Q4 		$97K Hold
8,836
– – 0.04% 173
2015
Q3 		$110K Sell
8,836
-189
-2% -$2.5K 0.05% 154
2015
Q2 		$122K Hold
9,025
– – 0.05% 147
2015
Q1 		$132K Sell
9,025
-465
-5% -$6.8K 0.06% 144
2014
Q4 		$139K Hold
9,490
– – 0.07% 144
2014
Q3 		$154K Hold
9,490
– – 0.09% 143
2014
Q2 		$165K Hold
9,490
– – 0.09% 143
2014
Q1 		$162K Sell
9,490
-2,454
-21% -$41.7K 0.1% 151
2013
Q4 		$203K Buy
11,944
+7,328
+159% +$120K 0.12% 132
2013
Q3 		$75K Sell
4,616
-1,612
-26% -$26.7K 0.05% 184
2013
Q2 		$103K Buy
+6,228
New +$109K 0.07% 174

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ACP Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2025, closing a stake of 196,259 shares — an estimated $1.16M sold.

Thomas J. Herzfeld Advisors first reported a position in ACP in Q2 2013 and held it in 18 quarters. The position peaked at $2.2M in Q1 2017. 129 funds tracked by Wall St. Rank hold ACP as of Q3 2025.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 196,259 abrdn Income Credit Strategies Fund shares in Q3 2025, an estimated $1.16M.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Income Credit Strategies Fund position peaked at $2.2M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.