Ladenburg Thalmann Financial Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.4M	Sell	122,308 -19,962	-14%	-$226K	0.01%	1065
2019 Q3	$1.72M	Sell	142,270 -14,361	-9%	-$173K	0.01%	893
2019 Q2	$1.87M	Buy	156,631 +5,857	+4%	+$70.8K	0.01%	838
2019 Q1	$1.77M	Buy	150,774 +3,975	+3%	+$44.8K	0.01%	840
2018 Q4	$1.49M	Buy	146,799 +6,696	+5%	+$80.6K	0.01%	815
2018 Q3	$1.93M	Buy	140,103 +42,842	+44%	+$584K	0.02%	743
2018 Q2	$1.3M	Hold	97,261	–	–	0.01%	915
2018 Q1	$1.3M	Buy	97,261 +15,689	+19%	+$215K	0.01%	915
2017 Q4	$1.11M	Buy	81,572 +47	+0.1%	+$648	0.01%	1012
2017 Q3	$1.16M	Buy	81,525 +10,758	+15%	+$150K	0.01%	901
2017 Q2	$952K	Buy	70,767 +28,649	+68%	+$391K	0.01%	968
2017 Q1	$569K	Buy	42,118 +2,067	+5%	+$27.9K	0.01%	1245
2016 Q4	$521K	Buy	40,051 +2,583	+7%	+$32.1K	0.01%	1221
2016 Q3	$470K	Buy	37,468 +7,475	+25%	+$90.2K	0.01%	1230
2016 Q2	$348K	Buy	29,993 +3,965	+15%	+$44.3K	0.01%	1337
2016 Q1	$276K	Buy	26,028 +2,893	+13%	+$29K	﹤0.01%	1394
2015 Q4	$254K	Buy	23,135 +7,017	+44%	+$83.8K	﹤0.01%	1421
2015 Q3	$200K	Buy	16,118 +3,410	+27%	+$45.1K	﹤0.01%	1488
2015 Q2	$175K	Sell	12,708 -1,033	-8%	-$15K	﹤0.01%	1699
2015 Q1	$201K	Buy	13,741 +310	+2%	+$4.54K	﹤0.01%	1569
2014 Q4	$196K	Sell	13,431 -207	-2%	-$3.21K	﹤0.01%	1436
2014 Q3	$222K	Hold	13,638	–	–	0.01%	1166
2014 Q2	$237K	Hold	13,638	–	–	0.01%	1106
2014 Q1	$232K	Hold	13,638	–	–	0.01%	1056
2013 Q4	$232K	Hold	13,638	–	–	0.01%	1003
2013 Q3	$223K	Hold	13,638	–	–	0.01%	965
2013 Q2	$226K	Buy	+13,638	New	+$240K	0.01%	926

Other funds holding ACP

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

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

CIA

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's ACP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Income Credit Strategies Fund (ACP) stake by 14% in Q4 2019, selling an estimated $226K and leaving 122,308 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1065.

Ladenburg Thalmann Financial Services first reported a position in ACP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.93M in Q3 2018. 35 funds tracked by Wall St. Rank hold ACP as of Q4 2019.

Ladenburg Thalmann Financial Services held 122,308 shares of abrdn Income Credit Strategies Fund worth $1.4M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 19,962 abrdn Income Credit Strategies Fund shares in Q4 2019, an estimated $226K.
abrdn Income Credit Strategies Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1065 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn Income Credit Strategies Fund position peaked at $1.93M in Q3 2018.
35 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.