FIA
ACP

FNY Investment Advisers’s abrdn Income Credit Strategies Fund ACP Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-8,809
Closed -$101K – 761
2021
Q1 		$101K Sell
8,809
-1,603
-15% -$17.8K 0.04% 304
2020
Q4 		$110K Buy
+10,412
New +$105K 0.03% 269
2020
Q1 		– Sell
-20,222
Closed -$231K – 427
2019
Q4 		$231K Buy
+20,222
New +$229K 0.07% 210

Other funds holding ACP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FNY Investment Advisers's ACP Position: Q2 2021 in Review

FNY Investment Advisers sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2021, closing a stake of 8,809 shares — an estimated $101K sold.

FNY Investment Advisers first reported a position in ACP in Q4 2019 and held it in 3 quarters. The position peaked at $231K in Q4 2019. 30 funds tracked by Wall St. Rank hold ACP as of Q2 2021.

  • FNY Investment Advisers reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 8,809 abrdn Income Credit Strategies Fund shares in Q2 2021, an estimated $101K.
  • FNY Investment Advisers first reported a position in abrdn Income Credit Strategies Fund in Q4 2019 and held it in 3 quarters.
  • FNY Investment Advisers's abrdn Income Credit Strategies Fund position peaked at $231K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.