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
Q2 		$202K Hold
38,517
– – ﹤0.01% 618
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 $1.89T AUM 35.08% 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
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Whittier Trust's ACP Position: Q2 2026 in Review

Whittier Trust held its abrdn Income Credit Strategies Fund (ACP) position steady in Q2 2026 at 38,517 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Whittier Trust first reported a position in ACP in Q3 2015 and has held it in 9 quarters since. The position peaked at $270K in Q3 2024. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

  • Whittier Trust held 38,517 shares of abrdn Income Credit Strategies Fund worth $202K as of Q2 2026.
  • Whittier Trust left its abrdn Income Credit Strategies Fund share count unchanged in Q2 2026.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #618 holding.
  • Whittier Trust first reported a position in abrdn Income Credit Strategies Fund in Q3 2015 and has held it in 9 quarters since.
  • Whittier Trust's abrdn Income Credit Strategies Fund position peaked at $270K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.