Mid Atlantic Financial Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$1.28M	Buy	115,800 +35,400	+44%	+$399K	0.09%	200
2021 Q2	$894K	Sell	80,400 -13,654	-15%	-$160K	0.06%	281
2021 Q1	$1.08M	Sell	94,054 -30,314	-24%	-$337K	0.08%	220
2020 Q4	$1.32M	Buy	124,368 +5,438	+5%	+$54.6K	0.1%	176
2020 Q3	$1.16M	Sell	118,930 -302	-0.3%	-$3K	0.1%	188
2020 Q2	$1.06M	Buy	119,232 +5,337	+5%	+$42.5K	0.1%	178
2020 Q1	$831K	Buy	113,895 +28,904	+34%	+$303K	0.1%	197
2019 Q4	$971K	Buy	84,991 +4,093	+5%	+$46.3K	0.09%	225
2019 Q3	$976K	Buy	80,898 +7,645	+10%	+$92K	0.1%	200
2019 Q2	$876K	Sell	73,253 -1,756	-2%	-$21.2K	0.09%	235
2019 Q1	$880K	Buy	75,009 +32,649	+77%	+$368K	0.1%	224
2018 Q4	$430K	Buy	+42,360	New	+$510K	0.05%	370

Other funds holding ACP

SIA

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

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

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

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

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

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

AAM

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Mid Atlantic Financial Management's ACP Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its abrdn Income Credit Strategies Fund (ACP) stake by 44% in Q3 2021, buying an estimated $399K and bringing the position to 115,800 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #200.

Mid Atlantic Financial Management first reported a position in ACP in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2020. 25 funds tracked by Wall St. Rank hold ACP as of Q3 2021.

Mid Atlantic Financial Management held 115,800 shares of abrdn Income Credit Strategies Fund worth $1.28M as of Q3 2021.
Mid Atlantic Financial Management bought 35,400 abrdn Income Credit Strategies Fund shares in Q3 2021, an estimated $399K.
abrdn Income Credit Strategies Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #200 holding.
Mid Atlantic Financial Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's abrdn Income Credit Strategies Fund position peaked at $1.32M in Q4 2020.
25 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.