Deutsche Bank
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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% +$1.94K ﹤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% -$10K ﹤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 $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 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.