Hennion & Walsh Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q1	–	Sell	-29,272	Closed	-$199K	–	842
2023 Q4	$199K	Sell	29,272 -3,691	-11%	-$23.3K	0.01%	776
2023 Q3	$224K	Buy	32,963 +29	+0.1%	+$201	0.01%	724
2023 Q2	$225K	Sell	32,934 -1	-0%	-$7	0.01%	726
2023 Q1	$220K	Buy	+32,935	New	+$245K	0.01%	717

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Hennion & Walsh Asset Management's ACP Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2024, closing a stake of 29,272 shares — an estimated $199K sold.

Hennion & Walsh Asset Management first reported a position in ACP in Q1 2023 and held it in 4 quarters. The position peaked at $225K in Q2 2023. 45 funds tracked by Wall St. Rank hold ACP as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 29,272 abrdn Income Credit Strategies Fund shares in Q1 2024, an estimated $199K.
Hennion & Walsh Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and held it in 4 quarters.
Hennion & Walsh Asset Management's abrdn Income Credit Strategies Fund position peaked at $225K in Q2 2023.
45 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.