Doliver Advisors
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Doliver Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-31,794
Closed -$363K – 168
2019
Q4 		$363K Buy
+31,794
New +$360K 0.14% 66
2018
Q1 		– Sell
-19,174
Closed -$260K – 328
2017
Q4 		$260K Buy
+19,174
New +$264K 0.1% 187
2017
Q3 		– Sell
-59,762
Closed -$805K – 252
2017
Q2 		$805K Sell
59,762
-7,704
-11% -$105K 0.39% 56
2017
Q1 		$912K Sell
67,466
-3,963
-6% -$53.5K 0.72% 40
2016
Q4 		$929K Sell
71,429
-3,869
-5% -$48.1K 0.79% 35
2016
Q3 		$945K Buy
75,298
+11,081
+17% +$134K 0.8% 41
2016
Q2 		$752K Buy
64,217
+13,329
+26% +$149K 0.64% 55
2016
Q1 		$540K Buy
+50,888
New +$510K 0.48% 68
2015
Q4 		– Sell
-63,188
Closed -$786K – 154
2015
Q3 		$786K Buy
63,188
+36,994
+141% +$489K 0.58% 52
2015
Q2 		$360K Buy
+26,194
New +$381K 0.24% 136
2014
Q3 		– Sell
-17,210
Closed -$299K – 274
2014
Q2 		$299K Sell
17,210
-12,471
-42% -$213K 0.26% 150
2014
Q1 		$327K Buy
29,681
+9,842
+50% +$167K 0.22% 161
2013
Q4 		$338K Buy
19,839
+3,758
+23% +$61.8K 0.22% 172
2013
Q3 		$263K Buy
16,081
+5,164
+47% +$85.5K 0.16% 239
2013
Q2 		$181K Buy
+10,917
New +$192K 0.11% 300

Other funds holding ACP

First Allied Advisory Services
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Doliver Advisors's ACP Position: Q1 2020 in Review

Doliver Advisors sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2020, closing a stake of 31,794 shares — an estimated $363K sold.

Doliver Advisors first reported a position in ACP in Q2 2013 and held it in 15 quarters. The position peaked at $945K in Q3 2016. 37 funds tracked by Wall St. Rank hold ACP as of Q1 2020.

  • Doliver Advisors reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Doliver Advisors sold 31,794 abrdn Income Credit Strategies Fund shares in Q1 2020, an estimated $363K.
  • Doliver Advisors first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's abrdn Income Credit Strategies Fund position peaked at $945K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2020.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.