Curi RMB Capital’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Curi RMB Capital’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	-10,763	Closed	-$79K	–	596
2020 Q1	$79K	Buy	+10,763	New	+$113K	﹤0.01%	623
2019 Q1	–	Sell	-131,897	Closed	-$1.34M	–	776
2018 Q4	$1.34M	Buy	+131,897	New	+$1.59M	0.03%	440
2016 Q2	–	Sell	-38,779	Closed	-$411K	–	441
2016 Q1	$411K	Sell	38,779 -27,917	-42%	-$280K	0.03%	286
2015 Q4	$733K	Sell	66,696 -19,290	-22%	-$230K	0.03%	265
2015 Q3	$1.07M	Buy	+85,986	New	+$1.14M	0.07%	257

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

Curi RMB Capital's ACP Position: Q2 2020 in Review

Curi RMB Capital sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2020, closing a stake of 10,763 shares — an estimated $79K sold.

Curi RMB Capital first reported a position in ACP in Q3 2015 and held it in 5 quarters. The position peaked at $1.34M in Q4 2018. 26 funds tracked by Wall St. Rank hold ACP as of Q2 2020.

Curi RMB Capital reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 10,763 abrdn Income Credit Strategies Fund shares in Q2 2020, an estimated $79K.
Curi RMB Capital first reported a position in abrdn Income Credit Strategies Fund in Q3 2015 and held it in 5 quarters.
Curi RMB Capital's abrdn Income Credit Strategies Fund position peaked at $1.34M in Q4 2018.
26 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.