Coston, McIsaac & Partners
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1945037
BAR HARBOR, ME
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6
+$0 QoQ
Shares Held
1,319
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 115 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $309,373 across 11 Asset Management names. ACP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $189,926 | |
| 2 | BLK |
BlackRock, Inc.
|
46 | $44,231 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $23,576 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,172 | $19,572 | |
| 5 | RJF |
Raymond James Financial Inc
|
60 | $9,121 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
695 | $8,360 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63 | $7,162 | |
| 8 | NTRS |
Northern Trust Corp
|
25 | $4,346 |
All Filings in ACP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 1,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6 | 1,319 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6 | 1,283 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,232 | 1,247 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,080 | 1,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6 | 1,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,537 | 1,095 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,030 | 1,062 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6 | 1,014 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,576 | 970 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,222 | 915 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5 | 873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5 | 836 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,329 | 799 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,207 | 768 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,770 | 735 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,290 | 697 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||