CSS LLC’s abrdn Income Credit Strategies Fund ACP Stock Holding History

CSS LLC’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
2020 Q2	–	Sell	-14,090	Closed	-$103K	–	651
2020 Q1	$103K	Sell	14,090 -11,679	-45%	-$122K	0.01%	491
2019 Q4	$295K	Buy	+25,769	New	+$292K	0.02%	432
2019 Q3	–	Sell	-4,957	Closed	-$59K	–	603
2019 Q2	$59K	Buy	+4,957	New	+$59.9K	﹤0.01%	669

Other funds holding ACP

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

SIA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CSS LLC's ACP Position: Q2 2020 in Review

CSS LLC sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2020, closing a stake of 14,090 shares — an estimated $103K sold.

CSS LLC first reported a position in ACP in Q2 2019 and held it in 3 quarters. The position peaked at $295K in Q4 2019. 26 funds tracked by Wall St. Rank hold ACP as of Q2 2020.

CSS LLC reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 14,090 abrdn Income Credit Strategies Fund shares in Q2 2020, an estimated $103K.
CSS LLC first reported a position in abrdn Income Credit Strategies Fund in Q2 2019 and held it in 3 quarters.
CSS LLC's abrdn Income Credit Strategies Fund position peaked at $295K in Q4 2019.
26 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.