ACP — ABRDN INCOME CREDIT STRATEGI

Ownership history in Asset Dedication, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ABRDN INCOME CREDIT STRATEGI (ACP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 272 — 0% 0.00% $2K $5.40
2025 Q2 UNCHANGED 272 — 0% 0.00% $2K $5.28
2025 Q1 UNCHANGED 272 — 0% 0.00% $2K $5.06
2024 Q4 UNCHANGED 272 — 0% 0.00% $2K $4.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACP price (monthly, adj. close)

Other funds also holding ACP

As of 2025 Q4 — sorted by position size

LM Advisors LLC 1.75% ABSOLUTE INVESTMENT ADVISERS, LLC 1.31% KENNEDY INVESTMENT GROUP 1.18% Shaker Financial Services, LLC 3Y 7Y 1.03% North Ground Capital 0.88% Quarry LP 3Y 0.65% Arlington Capital Management, Inc. 3Y 7Y 0.52% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.39% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.34% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.33%
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