TrueMark Investments’s abrdn Income Credit Strategies Fund ACP Stock Holding History

TrueMark Investments’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 Q4	–	Sell	-29,796	Closed	-$173K	–	242
2025 Q3	$173K	Buy	+29,796	New	+$177K	0.03%	167
2025 Q1	–	Sell	-195,163	Closed	-$1.17M	–	202
2024 Q4	$1.17M	Buy	195,163 +152,543	+358%	+$975K	0.37%	84
2024 Q3	$282K	Buy	+42,620	New	+$278K	0.09%	173

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return