Clough Capital Partners’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Clough Capital Partners’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 Q1	–	Sell	-299,577	Closed	-$2.04M	–	118
2023 Q4	$2.04M	Sell	299,577 -869,511	-74%	-$5.48M	0.23%	75
2023 Q3	$7.95M	Sell	1,169,088 -91,609	-7%	-$635K	0.85%	44
2023 Q2	$8.62M	Buy	1,260,697 +63,300	+5%	+$424K	0.87%	42
2023 Q1	$7.99M	Buy	+1,197,397	New	+$8.92M	0.86%	38
2020 Q2	–	Sell	-99,239	Closed	-$724K	–	131
2020 Q1	$724K	Buy	99,239 +71,355	+256%	+$748K	0.07%	85
2019 Q4	$319K	Buy	+27,884	New	+$316K	0.03%	104
2019 Q2	–	Sell	-179,776	Closed	-$2.11M	–	107
2019 Q1	$2.11M	Buy	179,776 +10,166	+6%	+$115K	0.18%	80
2018 Q4	$1.72M	Buy	169,610 +158,157	+1,381%	+$1.9M	0.2%	84
2018 Q3	$158K	Hold	11,453	–	–	0.01%	140
2018 Q2	$153K	Buy	+11,453	New	+$154K	0.01%	134
2017 Q2	–	Sell	-33,929	Closed	-$458K	–	134
2017 Q1	$458K	Buy	+33,929	New	+$458K	0.03%	124
2016 Q4	–	Sell	-110,814	Closed	-$1.39M	–	165
2016 Q3	$1.39M	Buy	110,814 +1,245	+1%	+$15K	0.07%	127
2016 Q2	$1.27M	Buy	109,569 +26,759	+32%	+$299K	0.07%	137
2016 Q1	$878K	Buy	82,810 +17,668	+27%	+$177K	0.04%	154
2015 Q4	$716K	Buy	+65,142	New	+$778K	0.03%	148

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

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

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Clough Capital Partners's ACP Position: Q1 2024 in Review

Clough Capital Partners sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2024, closing a stake of 299,577 shares — an estimated $2.04M sold.

Clough Capital Partners first reported a position in ACP in Q4 2015 and held it in 15 quarters. The position peaked at $8.62M in Q2 2023. 45 funds tracked by Wall St. Rank hold ACP as of Q1 2024.

Clough Capital Partners reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 299,577 abrdn Income Credit Strategies Fund shares in Q1 2024, an estimated $2.04M.
Clough Capital Partners first reported a position in abrdn Income Credit Strategies Fund in Q4 2015 and held it in 15 quarters.
Clough Capital Partners's abrdn Income Credit Strategies Fund position peaked at $8.62M in Q2 2023.
45 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.