Virtu Financial’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Virtu Financial’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	$73K	Buy	+14,302	New	+$78.4K	﹤0.01%	1227
2025 Q4	–	Sell	-48,160	Closed	-$279K	–	1591
2025 Q3	$279K	Buy	+48,160	New	+$285K	0.02%	772
2024 Q2	–	Sell	-21,034	Closed	-$143K	–	1238
2024 Q1	$143K	Buy	+21,034	New	+$143K	0.01%	859
2023 Q1	–	Sell	-19,153	Closed	-$130K	–	1473
2022 Q4	$130K	Sell	19,153 -4,840	-20%	-$32.3K	0.02%	864
2022 Q3	$156K	Buy	+23,993	New	+$191K	0.01%	963

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

Virtu Financial's ACP Position: Q1 2026 in Review

Virtu Financial opened a new position in abrdn Income Credit Strategies Fund (ACP) in Q1 2026: 14,302 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACP as recently as Q3 2025.

Virtu Financial first reported a position in ACP in Q3 2022 and has held it in 5 quarters since. The position peaked at $279K in Q3 2025. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Virtu Financial held 14,302 shares of abrdn Income Credit Strategies Fund worth $73K as of Q1 2026.
abrdn Income Credit Strategies Fund was a new Virtu Financial position in Q1 2026.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1227 holding.
Virtu Financial first reported a position in abrdn Income Credit Strategies Fund in Q3 2022 and has held it in 5 quarters since.
Virtu Financial's abrdn Income Credit Strategies Fund position peaked at $279K in Q3 2025.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.