Uncommon Cents Investing LLC

Position in ACP — abrdn Income Credit Strategies Fund

CIK 1729754 JANESVILLE, WI

Position in ACP

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$98,598

-$9,239 QoQ

Shares Held

19,333

-3.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Uncommon Cents Investing LLC holds $83,764,846 across 34 Asset Management names. ACP ranks #33 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	415,914	$25,799,145
2	TDF	Templeton Dragon Fund Inc	546,070	$5,793,802
3	TY	TRI-CONTINENTAL Corp	159,671	$5,044,006
4	ADX	Adams Diversified Equity Fund, Inc.	181,905	$3,981,900
5	BEN	Franklin Resources Inc	165,782	$3,915,770
6	GF	New Germany Fund Inc	368,883	$3,769,984
7	AWF	Alliancebernstein Global High Income Fund Inc	363,535	$3,697,150
8	BGY	BlackRock Enhanced International Dividend Trust	624,481	$3,378,442

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,598	19,333	-3.0%	Shares	Sole	2026-04-15
2025-12-31	$107,837	19,933	-3.4%	Shares	Sole	2026-01-15
2025-09-30	$119,671	20,633	0.0%	Shares	Sole	2025-10-16
2025-06-30	$121,734	20,633	0.0%	Shares	Sole	2025-07-17
2025-03-31	$121,528	20,633	-1.1%	Shares	Sole	2025-04-23
2024-12-31	$124,611	20,873	0.0%	Shares	Sole	2025-01-16
2024-09-30	$138,179	20,873	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.