Lugano Financial Advisors SA (LFA)’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q4	–	Sell	-5,999	Closed	-$40.8K	–	171
2023 Q3	$40.8K	Sell	5,999 -434	-7%	-$3.01K	0.03%	120
2023 Q2	$44K	Hold	6,433	–	–	0.03%	139
2023 Q1	$42.9K	Hold	6,433	–	–	0.03%	92
2022 Q4	$43.6K	Buy	+6,433	New	+$42.9K	0.03%	97
2022 Q3	–	Sell	-6,433	Closed	-$48K	–	115
2022 Q2	$48K	Buy	+6,433	New	+$56.5K	0.03%	89
2022 Q1	–	Sell	-6,433	Closed	-$65K	–	110
2021 Q4	$65K	Sell	6,433 -10,939	-63%	-$119K	0.04%	86
2021 Q3	$192K	Hold	17,372	–	–	0.13%	62
2021 Q2	$193K	Sell	17,372 -122	-0.7%	-$1.43K	0.12%	64
2021 Q1	$201K	Sell	17,494 -9,610	-35%	-$107K	0.14%	62
2020 Q4	$287K	Sell	27,104 -4,230	-13%	-$42.5K	0.22%	54
2020 Q3	$312K	Buy	+31,334	New	+$312K	0.29%	48
2020 Q2	–	Sell	-31,334	Closed	-$362K	–	114
2020 Q1	$362K	Sell	31,334 -926	-3%	-$9.7K	0.33%	45
2019 Q4	$369K	Buy	+32,260	New	+$365K	0.27%	47
2019 Q2	–	Sell	-25,003	Closed	-$293K	–	159
2019 Q1	$293K	Sell	25,003 -11,365	-31%	-$128K	0.18%	51
2018 Q4	$501K	Hold	36,368	–	–	0.35%	45
2018 Q3	$501K	Buy	36,368 +20,664	+132%	+$282K	0.35%	45
2018 Q2	$208K	Buy	+15,704	New	+$212K	0.2%	58

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 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

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFS

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s ACP Position: Q4 2023 in Review

Lugano Financial Advisors SA (LFA) sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2023, closing a stake of 5,999 shares — an estimated $40.8K sold.

Lugano Financial Advisors SA (LFA) first reported a position in ACP in Q2 2018 and held it in 17 quarters. The position peaked at $501K in Q4 2018. 52 funds tracked by Wall St. Rank hold ACP as of Q4 2023.

Lugano Financial Advisors SA (LFA) reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2023 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 5,999 abrdn Income Credit Strategies Fund shares in Q4 2023, an estimated $40.8K.
Lugano Financial Advisors SA (LFA) first reported a position in abrdn Income Credit Strategies Fund in Q2 2018 and held it in 17 quarters.
Lugano Financial Advisors SA (LFA)'s abrdn Income Credit Strategies Fund position peaked at $501K in Q4 2018.
52 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2023.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2023, filed 22 Jan 2024.