Cavalier Investments’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-37,884	Closed	-$510K	–	143
2017 Q2	$510K	Hold	37,884	–	–	0.28%	80
2017 Q1	$512K	Hold	37,884	–	–	0.29%	82
2016 Q4	$492K	Hold	37,884	–	–	0.32%	65
2016 Q3	$476K	Buy	+37,884	New	+$457K	0.29%	69

Other funds holding ACP

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

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

SIA

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

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

Cavalier Investments's ACP Position: Q3 2017 in Review

Cavalier Investments sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2017, closing a stake of 37,884 shares — an estimated $510K sold.

Cavalier Investments first reported a position in ACP in Q3 2016 and held it in 4 quarters. The position peaked at $512K in Q1 2017. 24 funds tracked by Wall St. Rank hold ACP as of Q3 2017.

Cavalier Investments reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 37,884 abrdn Income Credit Strategies Fund shares in Q3 2017, an estimated $510K.
Cavalier Investments first reported a position in abrdn Income Credit Strategies Fund in Q3 2016 and held it in 4 quarters.
Cavalier Investments's abrdn Income Credit Strategies Fund position peaked at $512K in Q1 2017.
24 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.