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

MSI 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
2016 Q4	$27K	Sell	2,077 -7,229	-78%	-$89.9K	﹤0.01%	2210
2016 Q3	$117K	Sell	9,306 -8,649	-48%	-$104K	﹤0.01%	1321
2016 Q2	$208K	Sell	17,955 -1,239	-6%	-$13.8K	0.01%	1004
2016 Q1	$204K	Sell	19,194 -1,324	-6%	-$13.3K	0.01%	971
2015 Q4	$225K	Buy	20,518 +1,768	+9%	+$21.1K	0.01%	887
2015 Q3	$233K	Buy	18,750 +4,368	+30%	+$57.7K	0.02%	603
2015 Q2	$198K	Buy	+14,382	New	+$209K	0.01%	719

Other funds holding ACP

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MSI Financial Services's ACP Position: Q4 2016 in Review

MSI Financial Services reduced its abrdn Income Credit Strategies Fund (ACP) stake by 78% in Q4 2016, selling an estimated $89.9K and leaving 2,077 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

MSI Financial Services first reported a position in ACP in Q2 2015 and has held it in 7 quarters since. The position peaked at $233K in Q3 2015. 32 funds tracked by Wall St. Rank hold ACP as of Q4 2016.

MSI Financial Services held 2,077 shares of abrdn Income Credit Strategies Fund worth $27K as of Q4 2016.
MSI Financial Services sold 7,229 abrdn Income Credit Strategies Fund shares in Q4 2016, an estimated $89.9K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2210 holding.
MSI Financial Services first reported a position in abrdn Income Credit Strategies Fund in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's abrdn Income Credit Strategies Fund position peaked at $233K in Q3 2015.
32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.