Advisor Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Advisor Group’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.38M	Buy	120,498 +3,852	+3%	+$43.6K	0.01%	1006
2019 Q3	$1.41M	Buy	116,646 +2,624	+2%	+$31.6K	0.01%	951
2019 Q2	$1.36M	Sell	114,022 -3,203	-3%	-$38.7K	0.01%	942
2019 Q1	$1.38M	Hold	117,225	–	–	0.01%	900
2018 Q4	$1.19M	Buy	117,225 +1,550	+1%	+$18.7K	0.01%	856
2018 Q3	$1.59M	Buy	115,675 +1,860	+2%	+$25.4K	0.02%	742
2018 Q2	$1.52M	Buy	113,815 +1,446	+1%	+$19.5K	0.02%	659
2018 Q1	$1.5M	Hold	112,369	–	–	0.02%	672
2017 Q4	$1.53M	Hold	112,369	–	–	0.02%	672
2017 Q3	$1.6M	Sell	112,369 -723	-0.6%	-$10.1K	0.03%	587
2017 Q2	$1.52M	Buy	113,092 +1,860	+2%	+$25.4K	0.03%	569
2017 Q1	$1.5M	Buy	111,232 +10,290	+10%	+$139K	0.03%	544
2016 Q4	$1.31M	Buy	100,942 +25,623	+34%	+$318K	0.03%	559
2016 Q3	$946K	Buy	75,319 +25,830	+52%	+$312K	0.02%	652
2016 Q2	$573K	Buy	+49,489	New	+$553K	0.02%	854

Other funds holding ACP

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ACP Position: Q4 2019 in Review

Advisor Group increased its abrdn Income Credit Strategies Fund (ACP) stake by 3.3% in Q4 2019, buying an estimated $43.6K and bringing the position to 120,498 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1006.

Advisor Group first reported a position in ACP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2017. 35 funds tracked by Wall St. Rank hold ACP as of Q4 2019.

Advisor Group held 120,498 shares of abrdn Income Credit Strategies Fund worth $1.38M as of Q4 2019.
Advisor Group bought 3,852 abrdn Income Credit Strategies Fund shares in Q4 2019, an estimated $43.6K.
abrdn Income Credit Strategies Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1006 holding.
Advisor Group first reported a position in abrdn Income Credit Strategies Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's abrdn Income Credit Strategies Fund position peaked at $1.6M in Q3 2017.
35 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.