CA
ACP

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

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 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.