Infrastructure Capital Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Infrastructure Capital Advisors’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
2017 Q4	–	Sell	-88,641	Closed	-$1.26M	–	120
2017 Q3	$1.26M	Hold	88,641	–	–	0.13%	41
2017 Q2	$1.19M	Hold	88,641	–	–	0.19%	40
2017 Q1	$1.2M	Buy	88,641 +20,054	+29%	+$271K	0.27%	35
2016 Q4	$892K	Buy	+68,587	New	+$852K	0.3%	48

Other funds holding ACP

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Infrastructure Capital Advisors's ACP Position: Q4 2017 in Review

Infrastructure Capital Advisors sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2017, closing a stake of 88,641 shares — an estimated $1.26M sold.

Infrastructure Capital Advisors first reported a position in ACP in Q4 2016 and held it in 4 quarters. The position peaked at $1.26M in Q3 2017. 28 funds tracked by Wall St. Rank hold ACP as of Q4 2017.

Infrastructure Capital Advisors reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2017 after selling out during the quarter.
Infrastructure Capital Advisors sold 88,641 abrdn Income Credit Strategies Fund shares in Q4 2017, an estimated $1.26M.
Infrastructure Capital Advisors first reported a position in abrdn Income Credit Strategies Fund in Q4 2016 and held it in 4 quarters.
Infrastructure Capital Advisors's abrdn Income Credit Strategies Fund position peaked at $1.26M in Q3 2017.
28 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.