BOLTON SECURITIES CORPORATION’s abrdn Income Credit Strategies Fund ACP Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$62K	Hold	13,928	–	–	﹤0.01%	1278
2026 Q2	$72.4K	Hold	13,928	–	–	﹤0.01%	1200
2026 Q1	$71K	Buy	+13,928	New	+$76.4K	﹤0.01%	1138
2025 Q3	$80.8K	Buy	+13,928	New	+$82.5K	﹤0.01%	1036
2025 Q1	$82K	Buy	+13,928	New	+$84K	﹤0.01%	929

Other funds holding ACP

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ACP Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its abrdn Income Credit Strategies Fund (ACP) position steady in Q3 2026 at 13,928 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

BOLTON SECURITIES CORPORATION first reported a position in ACP in Q1 2025 and has held it in 5 quarters since. The position peaked at $82K in Q1 2025. 78 funds tracked by Wall St. Rank hold ACP as of Q3 2026.

BOLTON SECURITIES CORPORATION held 13,928 shares of abrdn Income Credit Strategies Fund worth $62K as of Q3 2026.
BOLTON SECURITIES CORPORATION left its abrdn Income Credit Strategies Fund share count unchanged in Q3 2026.
abrdn Income Credit Strategies Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1278 holding.
BOLTON SECURITIES CORPORATION first reported a position in abrdn Income Credit Strategies Fund in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's abrdn Income Credit Strategies Fund position peaked at $82K in Q1 2025.
78 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.