WT
ACP

Whittier Trust’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Whittier Trust’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 		$198K Sell
38,517
-2,302
-6% -$12.6K ﹤0.01% 597
2025
Q4 		$225K Hold
40,819
– – ﹤0.01% 574
2025
Q3 		$235K Buy
40,819
+1
+0% +$6 ﹤0.01% 560
2025
Q2 		$241K Hold
40,818
– – ﹤0.01% 621
2025
Q1 		$240K Hold
40,818
– – ﹤0.01% 621
2024
Q4 		$244K Hold
40,818
– – ﹤0.01% 624
2024
Q3 		$270K Buy
+40,818
New +$266K ﹤0.01% 617
2015
Q4 		– Sell
-1,792
Closed -$22K – 1189
2015
Q3 		$22K Buy
+1,792
New +$23.7K ﹤0.01% 844

Other funds holding ACP

Morgan Stanley
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
GC
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Whittier Trust's ACP Position: Q1 2026 in Review

Whittier Trust reduced its abrdn Income Credit Strategies Fund (ACP) stake by 5.6% in Q1 2026, selling an estimated $12.6K and leaving 38,517 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Whittier Trust first reported a position in ACP in Q3 2015 and has held it in 8 quarters since. The position peaked at $270K in Q3 2024. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

  • Whittier Trust held 38,517 shares of abrdn Income Credit Strategies Fund worth $198K as of Q1 2026.
  • Whittier Trust sold 2,302 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $12.6K.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #597 holding.
  • Whittier Trust first reported a position in abrdn Income Credit Strategies Fund in Q3 2015 and has held it in 8 quarters since.
  • Whittier Trust's abrdn Income Credit Strategies Fund position peaked at $270K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.