KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1649451
AUSTIN, TX
Position in ACP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$104,608
-$34,509 QoQ
Shares Held
20,117
-26.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 115 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. ACP ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in ACP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,608 | 20,117 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $139,117 | 27,278 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $159,557 | 29,493 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $168,565 | 29,063 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $161,211 | 27,324 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $189,339 | 32,146 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $188,526 | 31,579 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $167,956 | 25,371 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||