AAM
ACP

Advisors Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Advisors Asset Management’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
2024
Q2 		– Sell
-67,110
Closed -$455K – 1438
2024
Q1 		$455K Sell
67,110
-50,432
-43% -$344K 0.01% 944
2023
Q4 		$799K Sell
117,542
-170,502
-59% -$1.08M 0.02% 776
2023
Q3 		$1.96M Sell
288,044
-115,756
-29% -$802K 0.04% 512
2023
Q2 		$2.76M Sell
403,800
-137,540
-25% -$921K 0.06% 413
2023
Q1 		$3.61M Buy
+541,340
New +$4.03M 0.07% 333
2021
Q4 		– Sell
-74,943
Closed -$828K – 1486
2021
Q3 		$828K Sell
74,943
-2,916
-4% -$32.8K 0.01% 880
2021
Q2 		$866K Sell
77,859
-2,027
-3% -$23.7K 0.01% 878
2021
Q1 		$917K Sell
79,886
-28,187
-26% -$313K 0.01% 843
2020
Q4 		$1.15M Sell
108,073
-2,324
-2% -$23.3K 0.02% 732
2020
Q3 		$1.09M Sell
110,397
-3,096
-3% -$30.8K 0.02% 681
2020
Q2 		$1.01M Sell
113,493
-117,961
-51% -$940K 0.02% 689
2020
Q1 		$1.69M Buy
231,454
+27,304
+13% +$286K 0.04% 458
2019
Q4 		$2.33M Buy
204,150
+122,503
+150% +$1.39M 0.04% 488
2019
Q3 		$985K Sell
81,647
-51,099
-38% -$615K 0.02% 763
2019
Q2 		$1.59M Sell
132,746
-25,312
-16% -$306K 0.03% 633
2019
Q1 		$1.85M Sell
158,058
-1,276
-0.8% -$14.4K 0.03% 587
2018
Q4 		$1.62M Sell
159,334
-6,956
-4% -$83.8K 0.03% 600
2018
Q3 		$2.29M Buy
166,290
+41,135
+33% +$561K 0.04% 549
2018
Q2 		$1.67M Buy
125,155
+55,961
+81% +$755K 0.03% 654
2018
Q1 		$932K Sell
69,194
-1,877
-3% -$25.7K 0.02% 854
2017
Q4 		$965K Buy
71,071
+1,305
+2% +$18K 0.02% 864
2017
Q3 		$996K Buy
69,766
+64,684
+1,273% +$901K 0.02% 860
2017
Q2 		$68K Buy
+5,082
New +$69.4K ﹤0.01% 1398
2016
Q3 		– Sell
-114,713
Closed -$1.33M – 1837
2016
Q2 		$1.33M Sell
114,713
-1,105
-1% -$12.4K 0.02% 787
2016
Q1 		$1.23M Sell
115,818
-7,187
-6% -$72.1K 0.02% 804
2015
Q4 		$1.35M Sell
123,005
-2,254
-2% -$26.9K 0.02% 794
2015
Q3 		$1.56M Sell
125,259
-10,670
-8% -$141K 0.02% 735
2015
Q2 		$1.87M Sell
135,929
-10,220
-7% -$149K 0.03% 695
2015
Q1 		$2.14M Sell
146,149
-14,627
-9% -$214K 0.03% 635
2014
Q4 		$2.35M Buy
160,776
+119,652
+291% +$1.85M 0.03% 586
2014
Q3 		$669K Buy
41,124
+41,011
+36,293% +$695K 0.01% 930
2014
Q2 		$2K Buy
+113
New +$1.93K ﹤0.01% 1774
2014
Q1 		– Sell
-46,358
Closed -$789K – 1765
2013
Q4 		$789K Sell
46,358
-11,095
-19% -$182K 0.01% 832
2013
Q3 		$939K Sell
57,453
-4,569
-7% -$75.6K 0.02% 693
2013
Q2 		$1.03M Buy
+62,022
New +$1.09M 0.02% 628

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Advisors Asset Management's ACP Position: Q2 2024 in Review

Advisors Asset Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2024, closing a stake of 67,110 shares — an estimated $455K sold.

Advisors Asset Management first reported a position in ACP in Q2 2013 and held it in 35 quarters. The position peaked at $3.61M in Q1 2023. 44 funds tracked by Wall St. Rank hold ACP as of Q2 2024.

  • Advisors Asset Management reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 67,110 abrdn Income Credit Strategies Fund shares in Q2 2024, an estimated $455K.
  • Advisors Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 35 quarters.
  • Advisors Asset Management's abrdn Income Credit Strategies Fund position peaked at $3.61M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.