Horizon Kinetics’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-16,411	Closed	-$174K	–	522
2016 Q1	$174K	Sell	16,411 -80,826	-83%	-$810K	﹤0.01%	490
2015 Q4	$1.07M	Sell	97,237 -38,378	-28%	-$458K	0.02%	185
2015 Q3	$1.69M	Sell	135,615 -42,035	-24%	-$556K	0.03%	146
2015 Q2	$2.44M	Sell	177,650 -27,644	-13%	-$402K	0.04%	144
2015 Q1	$3.01M	Sell	205,294 -24,757	-11%	-$362K	0.04%	132
2014 Q4	$3.37M	Sell	230,051 -3,164	-1%	-$49K	0.05%	136
2014 Q3	$3.79M	Sell	233,215 -17,850	-7%	-$302K	0.05%	119
2014 Q2	$4.37M	Buy	251,065 +78,599	+46%	+$1.35M	0.05%	112
2014 Q1	$2.94M	Buy	172,466 +158,415	+1,127%	+$2.69M	0.04%	138
2013 Q4	$239K	Buy	+14,051	New	+$231K	﹤0.01%	491

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Horizon Kinetics's ACP Position: Q2 2016 in Review

Horizon Kinetics sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2016, closing a stake of 16,411 shares — an estimated $174K sold.

Horizon Kinetics first reported a position in ACP in Q4 2013 and held it in 10 quarters. The position peaked at $4.37M in Q2 2014. 31 funds tracked by Wall St. Rank hold ACP as of Q2 2016.

Horizon Kinetics reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 16,411 abrdn Income Credit Strategies Fund shares in Q2 2016, an estimated $174K.
Horizon Kinetics first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 10 quarters.
Horizon Kinetics's abrdn Income Credit Strategies Fund position peaked at $4.37M in Q2 2014.
31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.