Mariner Investment Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Mariner Investment 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
2017 Q1	–	Sell	-47,495	Closed	-$617K	–	71
2016 Q4	$617K	Sell	47,495 -11,572	-20%	-$144K	0.33%	55
2016 Q3	$741K	Sell	59,067 -45,188	-43%	-$545K	0.38%	46
2016 Q2	$1.21M	Sell	104,255 -15,941	-13%	-$178K	0.41%	67
2016 Q1	$1.27M	Buy	120,196 +477	+0.4%	+$4.78K	0.35%	84
2015 Q4	$1.31M	Buy	119,719 +11,018	+10%	+$132K	0.29%	103
2015 Q3	$1.35M	Buy	+108,701	New	+$1.44M	0.27%	99
2014 Q3	–	Sell	-101,775	Closed	-$1.77M	–	247
2014 Q2	$1.77M	Buy	101,775 +52,433	+106%	+$897K	0.34%	73
2014 Q1	$841K	Sell	49,342 -1,869	-4%	-$31.7K	0.18%	97
2013 Q4	$871K	Buy	+51,211	New	+$842K	0.13%	126

Other funds holding ACP

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

CIA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Mariner Investment Group's ACP Position: Q1 2017 in Review

Mariner Investment Group sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2017, closing a stake of 47,495 shares — an estimated $617K sold.

Mariner Investment Group first reported a position in ACP in Q4 2013 and held it in 9 quarters. The position peaked at $1.77M in Q2 2014. 31 funds tracked by Wall St. Rank hold ACP as of Q1 2017.

Mariner Investment Group reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2017 after selling out during the quarter.
Mariner Investment Group sold 47,495 abrdn Income Credit Strategies Fund shares in Q1 2017, an estimated $617K.
Mariner Investment Group first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 9 quarters.
Mariner Investment Group's abrdn Income Credit Strategies Fund position peaked at $1.77M in Q2 2014.
31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2017.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.