First Allied Advisory Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

First Allied Advisory Services’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 Q3	$8.17M	Sell	829,345 -35,524	-4%	-$353K	0.27%	81
2020 Q2	$7.69M	Sell	864,869 -43,597	-5%	-$348K	0.28%	79
2020 Q1	$6.63M	Buy	908,466 +680	+0.1%	+$7.13K	0.29%	81
2019 Q4	$10.4M	Buy	+907,786	New	+$10.3M	0.35%	55
2019 Q2	–	Sell	-47,538	Closed	-$560K	–	1199
2019 Q1	$560K	Sell	47,538 -3,719	-7%	-$41.9K	0.02%	637
2018 Q4	$518K	Buy	51,257 +32,529	+174%	+$392K	0.02%	600
2018 Q3	$259K	Hold	18,728	–	–	0.01%	978
2018 Q2	$250K	Sell	18,728 -2,067	-10%	-$27.9K	0.01%	961
2018 Q1	$278K	Hold	20,795	–	–	0.01%	904
2017 Q4	$281K	Buy	+20,795	New	+$287K	0.01%	902
2014 Q4	–	Sell	-11,556	Closed	-$190K	–	1030
2014 Q3	$190K	Buy	+11,556	New	+$196K	0.02%	930
2014 Q2	–	Sell	-11,556	Closed	-$195K	–	980
2014 Q1	$195K	Hold	11,556	–	–	0.01%	892
2013 Q4	$195K	Hold	11,556	–	–	0.02%	831
2013 Q3	$190K	Sell	11,556 -1,033	-8%	-$17.1K	0.01%	891
2013 Q2	$207K	Buy	+12,589	New	+$221K	0.02%	820

Other funds holding ACP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's ACP Position: Q3 2020 in Review

First Allied Advisory Services reduced its abrdn Income Credit Strategies Fund (ACP) stake by 4.1% in Q3 2020, selling an estimated $353K and leaving 829,345 shares worth $8.17M. The position accounts for 0.27% of the portfolio, ranked #81.

First Allied Advisory Services first reported a position in ACP in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2019. 25 funds tracked by Wall St. Rank hold ACP as of Q3 2020.

First Allied Advisory Services held 829,345 shares of abrdn Income Credit Strategies Fund worth $8.17M as of Q3 2020.
First Allied Advisory Services sold 35,524 abrdn Income Credit Strategies Fund shares in Q3 2020, an estimated $353K.
abrdn Income Credit Strategies Fund made up 0.27% of First Allied Advisory Services's portfolio in Q3 2020, its #81 holding.
First Allied Advisory Services first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and has held it in 15 quarters since.
First Allied Advisory Services's abrdn Income Credit Strategies Fund position peaked at $10.4M in Q4 2019.
25 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.