Encompass More Asset Management
Position in ACP — abrdn Income Credit Strategies Fund
CIK 2011218
Danville, CA
Position in ACP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$59,098
-$2,906 QoQ
Shares Held
11,588
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Encompass More Asset Management holds $3,509,908 across 10 Asset Management names. ACP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
52,055 | $938,031 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
80,946 | $589,286 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
110,645 | $538,841 | |
| 4 | FTF |
Franklin Ltd Duration Income Trust
|
88,839 | $517,931 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
25,272 | $278,497 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
14,108 | $181,428 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
14,494 | $161,753 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
13,866 | $124,932 |
All Filings in ACP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,098 | 11,588 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $62,004 | 11,461 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $66,125 | 11,401 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $66,917 | 11,342 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $66,327 | 11,261 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $66,953 | 11,215 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||