HARBOUR INVESTMENTS, INC.
Position in ACP — abrdn Income Credit Strategies Fund
CIK 810121
MADISON, WI
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,059
+$2,898 QoQ
Shares Held
28,473
+0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 115 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. ACP ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in ACP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,059 | 28,473 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $145,161 | 28,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,468 | 20,789 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $120,576 | 20,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,655 | 20,789 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $122,447 | 20,789 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $124,110 | 20,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $137,623 | 20,789 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,227 | 1,066 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,227 | 1,066 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $7,248 | 1,066 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,248 | 1,066 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,291 | 1,066 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,110 | 1,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,227 | 1,066 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,918 | 1,066 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,090 | 1,066 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $61,751 | 6,066 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,983 | 1,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,032 | 1,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,513 | 1,169 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||