AIM
ACP

Allen Investment Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Allen Investment 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
2014
Q4 		– Sell
-25,858
Closed -$420K – 226
2014
Q3 		$420K Buy
25,858
+8,319
+47% +$141K 0.03% 137
2014
Q2 		$305K Sell
17,539
-14,042
-44% -$240K 0.03% 105
2014
Q1 		$538K Buy
31,581
+4,826
+18% +$82K 0.08% 76
2013
Q4 		$455K Buy
26,755
+3,840
+17% +$63.1K 0.1% 63
2013
Q3 		$375K Hold
22,915
– – 0.1% 52
2013
Q2 		$380K Buy
+22,915
New +$403K 0.15% 46

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allen Investment Management's ACP Position: Q4 2014 in Review

Allen Investment Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2014, closing a stake of 25,858 shares — an estimated $420K sold.

Allen Investment Management first reported a position in ACP in Q2 2013 and held it in 6 quarters. The position peaked at $538K in Q1 2014. 31 funds tracked by Wall St. Rank hold ACP as of Q4 2014.

  • Allen Investment Management reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 25,858 abrdn Income Credit Strategies Fund shares in Q4 2014, an estimated $420K.
  • Allen Investment Management first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 6 quarters.
  • Allen Investment Management's abrdn Income Credit Strategies Fund position peaked at $538K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.