NewEdge Advisors, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1633516
NEW ORLEANS, LA
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,038,840
+$75,083 QoQ
Shares Held
199,777
+5.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 115 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. ACP ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ACP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,840 | 199,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $963,757 | 188,972 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,132,237 | 209,286 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,931,477 | 677,841 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,555,947 | 602,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,743,069 | 805,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,281,712 | 884,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,793,605 | 875,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $523,083 | 77,151 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $547,491 | 80,751 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $697,999 | 102,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $696,741 | 102,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $908,399 | 132,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $912,502 | 136,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $880,722 | 129,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $859,276 | 132,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,007,952 | 132,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,287,385 | 131,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,353,940 | 133,000 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||