Worth Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Worth Asset Management’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 Q2	–	Sell	-46,071	Closed	-$271K	–	148
2025 Q1	$271K	Hold	46,071	–	–	0.15%	111
2024 Q4	$275K	Sell	46,071 -65,961	-59%	-$422K	0.15%	105
2024 Q3	$742K	Buy	112,032 +64,202	+134%	+$419K	0.4%	58
2024 Q2	$324K	Buy	47,830 +30,095	+170%	+$202K	0.19%	85
2024 Q1	$120K	Hold	17,735	–	–	0.07%	114
2023 Q4	$121K	Buy	17,735 +6,900	+64%	+$43.5K	0.09%	105
2023 Q3	$73.7K	Buy	10,835 +3,250	+43%	+$22.5K	0.06%	91
2023 Q2	$51.9K	Buy	+7,585	New	+$50.8K	0.04%	187

Other funds holding ACP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's ACP Position: Q2 2025 in Review

Worth Asset Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2025, closing a stake of 46,071 shares — an estimated $271K sold.

Worth Asset Management first reported a position in ACP in Q2 2023 and held it in 8 quarters. The position peaked at $742K in Q3 2024. 126 funds tracked by Wall St. Rank hold ACP as of Q2 2025.

Worth Asset Management reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 46,071 abrdn Income Credit Strategies Fund shares in Q2 2025, an estimated $271K.
Worth Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q2 2023 and held it in 8 quarters.
Worth Asset Management's abrdn Income Credit Strategies Fund position peaked at $742K in Q3 2024.
126 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.