Cornerstone Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-46,213	Closed	-$601K	–	223
2016 Q4	$601K	Sell	46,213 -59,781	-56%	-$743K	0.11%	171
2016 Q3	$1.33M	Sell	105,994 -3,823	-3%	-$46.1K	0.34%	79
2016 Q2	$1.27M	Buy	109,817 +22,242	+25%	+$249K	0.32%	88
2016 Q1	$929K	Buy	+87,575	New	+$878K	0.23%	119

Other funds holding ACP

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Cornerstone Advisors's ACP Position: Q1 2017 in Review

Cornerstone Advisors sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2017, closing a stake of 46,213 shares — an estimated $601K sold.

Cornerstone Advisors first reported a position in ACP in Q1 2016 and held it in 4 quarters. The position peaked at $1.33M in Q3 2016. 31 funds tracked by Wall St. Rank hold ACP as of Q1 2017.

Cornerstone Advisors reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2017 after selling out during the quarter.
Cornerstone Advisors sold 46,213 abrdn Income Credit Strategies Fund shares in Q1 2017, an estimated $601K.
Cornerstone Advisors first reported a position in abrdn Income Credit Strategies Fund in Q1 2016 and held it in 4 quarters.
Cornerstone Advisors's abrdn Income Credit Strategies Fund position peaked at $1.33M in Q3 2016.
31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2017.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.