Position in ACP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$84,099
-$5,696 QoQ
Shares Held
16,490
-0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CDKV HOLDINGS LLC holds $1,042,329 across 9 Asset Management names. ACP ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
26,232 | $312,160 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
25,404 | $306,372 | |
| 3 | BX |
Blackstone Inc.
|
1,935 | $222,505 | |
| 4 | BLK |
BlackRock, Inc.
|
100 | $96,171 | |
| 5 | ACP |
abrdn Income Credit Strategies Fund
This page
|
16,490 | $84,099 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
225 | $9,105 | |
| 7 | THW |
abrdn World Healthcare Fund
|
650 | $7,585 | |
| 8 | PMM |
Putnam Managed Municipal Income Trust
|
661 | $4,065 |
All Filings in ACP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,099 | 16,490 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,795 | 16,598 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||