Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
ACP holding history
abrdn Income Credit Strategies Fund in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACP overviewAll 13F holders of ACPFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −46,071−100.0% | Sold out | Holders |
| Q1 2025 | 46,071 | $271.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 46,071 | $275.0K | 0.1% | −65,961−58.9% | Reduced | Holders |
| Q3 2024 | 112,032 | $741.7K | 0.4% | +64,202+134.2% | Added | Holders |
| Q2 2024 | 47,830 | $324.3K | 0.2% | +30,095+169.7% | Added | Holders |
| Q1 2024 | 17,735 | $120.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 17,735 | $120.6K | 0.1% | +6,900+63.7% | Added | Holders |
| Q3 2023 | 10,835 | $73.7K | 0.1% | +3,250+42.8% | Added | Holders |
| Q2 2023 | 7,585 | $51.9K | <0.1% | +7,585 | New | Holders |