KOMWMG
ACP

Kerntke Otto McGlone Wealth Management Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2020
Q3 		– Sell
-10,109
Closed -$90K – 112
2020
Q2 		$90K Sell
10,109
-867
-8% -$6.91K 0.08% 104
2020
Q1 		$80K Buy
+10,976
New +$115K 0.09% 89

Other funds holding ACP

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's ACP Position: Q3 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2020, closing a stake of 10,109 shares — an estimated $90K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in ACP in Q1 2020 and held it in 2 quarters. The position peaked at $90K in Q2 2020. 25 funds tracked by Wall St. Rank hold ACP as of Q3 2020.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2020 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 10,109 abrdn Income Credit Strategies Fund shares in Q3 2020, an estimated $90K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in abrdn Income Credit Strategies Fund in Q1 2020 and held it in 2 quarters.
  • Kerntke Otto McGlone Wealth Management Group's abrdn Income Credit Strategies Fund position peaked at $90K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.