abrdn Income Credit Strategies Fund (ACP) is an CEF managed by abrdn / Aberdeen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.74% of fund assets.
abrdn Income Credit Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACP
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.74% | $26,500,017.83 | 26,500,018 |
|
-
CD&R FIREFLY BIDCO LIMITED
|
1.86% | $13,199,272.27 | 9,700,000 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.73% | $5,171,879.91 | 138,917 |
|
-
AMBER FINCO PLC
|
0.58% | $4,143,145.94 | 3,500,000 |
|
-
STUDIO CITY INTL ADR
|
0.06% | $431,283.75 | 183,525 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.03% | $230,417.50 | 98,050 |
|
-
TR APPAREL HOLDINGS APRIL 26
|
0.02% | $117,949.49 | 1 |
|
-
UBS AG
|
0.00% | $23,114.35 | 1 |
|
-
MITEL
|
0.00% | $22,010.00 | 2,201 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $17,509.58 | 1 |
|
-
CITIBANK NA
|
0.00% | $8,015.17 | 1 |
|
-
CITIBANK NA
|
0.00% | $7,498.31 | 1 |
|
-
CITIBANK NA
|
0.00% | $6,584.85 | 1 |
|
-
UBS AG
|
0.00% | $331.97 | 1 |
|
-
UBS AG
|
0.00% | $7.57 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $4.95 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $4.79 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $4.77 | 1 |
|
-
CITIBANK NA
|
0.00% | $3.86 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $3.75 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $1.85 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $0.83 | 1 |
|
-
BIS INDUSTRIES (ARTSONIG)
|
0.00% | $0.80 | 804,308 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $0.48 | 1 |
|
-
NEW COTAI EQUITY
|
0.00% | $0.00 | 971,487 |
|
-
THUNDERBIRD RESOURCES EQUITY
|
0.00% | $0.00 | 7 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$2.07 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$8.35 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | -$14.18 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$14.73 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$16.88 | 1 |
|
-
DEUTSCHE BANK AG
|
0.00% | -$3,648.29 | 1 |
|
-
CITIBANK NA
|
0.00% | -$5,378.63 | 1 |
|
-
CITIBANK NA
|
0.00% | -$8,999.21 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$12,304.19 | 1 |
|
-
UBS AG
|
0.00% | -$13,328.27 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$19,119.21 | 1 |
|
-
UBS AG
|
0.00% | -$23,128.54 | 1 |
|
-
UBS AG
|
0.00% | -$24,725.14 | 1 |
|
-
BNP PARIBAS SA
|
-0.44% | -$3,129,723.04 | 1 |
|
-
UBS AG
|
-0.70% | -$4,980,139.22 | 1 |
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