Benjamin F. Edwards & Company’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Benjamin F. Edwards & Company’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
2015 Q4	–	Sell	-982	Closed	-$12K	–	1131
2015 Q3	$12K	Hold	982	–	–	﹤0.01%	822
2015 Q2	$13K	Hold	982	–	–	﹤0.01%	867
2015 Q1	$14K	Buy	982 +362	+58%	+$5.3K	﹤0.01%	825
2014 Q4	$9K	Buy	+620	New	+$9.6K	﹤0.01%	804

Other funds holding ACP

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Benjamin F. Edwards & Company's ACP Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2015, closing a stake of 982 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in ACP in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 37 funds tracked by Wall St. Rank hold ACP as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 982 abrdn Income Credit Strategies Fund shares in Q4 2015, an estimated $12K.
Benjamin F. Edwards & Company first reported a position in abrdn Income Credit Strategies Fund in Q4 2014 and held it in 4 quarters.
Benjamin F. Edwards & Company's abrdn Income Credit Strategies Fund position peaked at $14K in Q1 2015.
37 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.