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

Matisse Capital’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
2024
Q4 		– Sell
-43,380
Closed -$287K – 170
2024
Q3 		$287K Buy
+43,380
New +$283K 0.14% 152
2020
Q2 		– Sell
-36,874
Closed -$269K – 156
2020
Q1 		$269K Buy
+36,874
New +$386K 0.11% 143

Other funds holding ACP

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Matisse Capital's ACP Position: Q4 2024 in Review

Matisse Capital sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2024, closing a stake of 43,380 shares — an estimated $287K sold.

Matisse Capital first reported a position in ACP in Q1 2020 and held it in 2 quarters. The position peaked at $287K in Q3 2024. 126 funds tracked by Wall St. Rank hold ACP as of Q4 2024.

  • Matisse Capital reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2024 after selling out during the quarter.
  • Matisse Capital sold 43,380 abrdn Income Credit Strategies Fund shares in Q4 2024, an estimated $287K.
  • Matisse Capital first reported a position in abrdn Income Credit Strategies Fund in Q1 2020 and held it in 2 quarters.
  • Matisse Capital's abrdn Income Credit Strategies Fund position peaked at $287K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.