CL
ACP icon

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

First Allied Advisory Services
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.