Bank of Montreal
ACP

Bank of Montreal’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-18,520
Closed -$129K – 3769
2023
Q2 		$129K Buy
18,520
+16
+0.1% +$107 ﹤0.01% 3377
2023
Q1 		$129K Buy
+18,504
New +$138K ﹤0.01% 3173

Other funds holding ACP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Bank of Montreal's ACP Position: Q3 2023 in Review

Bank of Montreal sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2023, closing a stake of 18,520 shares — an estimated $129K sold.

Bank of Montreal first reported a position in ACP in Q1 2023 and held it in 2 quarters. The position peaked at $129K in Q2 2023. 45 funds tracked by Wall St. Rank hold ACP as of Q3 2023.

  • Bank of Montreal reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 18,520 abrdn Income Credit Strategies Fund shares in Q3 2023, an estimated $129K.
  • Bank of Montreal first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's abrdn Income Credit Strategies Fund position peaked at $129K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.