Deutsche Bank
ACP

Deutsche Bank’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-5,944
Closed -$68K – 4884
2016
Q2 		$68K Buy
5,944
+180
+3% +$2.01K ﹤0.01% 4276
2016
Q1 		$61K Buy
5,764
+194
+3% +$1.95K ﹤0.01% 4248
2015
Q4 		$61K Buy
5,570
+163
+3% +$1.95K ﹤0.01% 4300
2015
Q3 		$67K Sell
5,407
-2,513
-32% -$33.2K ﹤0.01% 4293
2015
Q2 		$108K Sell
7,920
-8,350
-51% -$122K ﹤0.01% 4203
2015
Q1 		$238K Buy
16,270
+7,921
+95% +$116K ﹤0.01% 3706
2014
Q4 		$122K Sell
8,349
-13,941
-63% -$216K ﹤0.01% 4591
2014
Q3 		$362K Sell
22,290
-589
-3% -$9.98K ﹤0.01% 3707
2014
Q2 		$398K Buy
22,879
+429
+2% +$7.34K ﹤0.01% 3643
2014
Q1 		$382K Sell
22,450
-5,166
-19% -$87.7K ﹤0.01% 3503
2013
Q4 		$468K Sell
27,616
-22,450
-45% -$369K ﹤0.01% 3169
2013
Q3 		$818K Buy
50,066
+24,945
+99% +$413K ﹤0.01% 3132
2013
Q2 		$416K Buy
+25,121
New +$441K ﹤0.01% 3288

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Deutsche Bank's ACP Position: Q3 2016 in Review

Deutsche Bank sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2016, closing a stake of 5,944 shares — an estimated $68K sold.

Deutsche Bank first reported a position in ACP in Q2 2013 and held it in 13 quarters. The position peaked at $818K in Q3 2013. 37 funds tracked by Wall St. Rank hold ACP as of Q3 2016.

  • Deutsche Bank reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 5,944 abrdn Income Credit Strategies Fund shares in Q3 2016, an estimated $68K.
  • Deutsche Bank first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's abrdn Income Credit Strategies Fund position peaked at $818K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.