Icon Advisers
ACP icon

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

Icon 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
2023
Q3 		– Sell
-307,876
Closed -$2.11M – 164
2023
Q2 		$2.11M Sell
307,876
-237,294
-44% -$1.59M 0.54% 79
2023
Q1 		$3.64M Buy
+545,170
New +$4.06M 0.92% 33

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Guggenheim Capital
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Morgan Stanley
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Osaic Holdings
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LPL Financial
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Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Icon Advisers's ACP Position: Q3 2023 in Review

Icon Advisers sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2023, closing a stake of 307,876 shares — an estimated $2.11M sold.

Icon Advisers first reported a position in ACP in Q1 2023 and held it in 2 quarters. The position peaked at $3.64M in Q1 2023. 45 funds tracked by Wall St. Rank hold ACP as of Q3 2023.

  • Icon Advisers reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Icon Advisers sold 307,876 abrdn Income Credit Strategies Fund shares in Q3 2023, an estimated $2.11M.
  • Icon Advisers first reported a position in abrdn Income Credit Strategies Fund in Q1 2023 and held it in 2 quarters.
  • Icon Advisers's abrdn Income Credit Strategies Fund position peaked at $3.64M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2023.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.