ACP · abrdn Income Credit Strategies Fund
$5.07
+0.07 (+1.40%)
At close · Aug 25
Market Cap
$627.35M
Shares
125.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 3,409,110 | $17,386,461 | 2.63% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 127,745 | $696,210 | 0.58% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 119,443 | $650,964 | 0.08% | Long | 2026-04-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 51,812 | $282,375 | 0.89% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 48,060 | $245,106 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 30,025 | $153,128 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 23,877 | $121,773 | 0.07% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 15,907 | $86,693 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 13,135 | $66,989 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Diversified Income Fund | GCSH | 2,584 | $17,573 | 0.22% | Long | 2023-12-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1503290
CUSIP
003057106
13F (30d)
89 filings
89 filers