Pathstone Family Office’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,634	Closed	-$22K	–	382
2017 Q1	$22K	Buy	+1,634	New	+$22K	0.01%	235
2014 Q4	–	Sell	-3,424	Closed	-$56K	–	112
2014 Q3	$56K	Hold	3,424	–	–	0.17%	42
2014 Q2	$60K	Hold	3,424	–	–	0.17%	35
2014 Q1	$58K	Buy	+3,424	New	+$58.2K	0.15%	32
2013 Q4	–	Sell	-6,546	Closed	-$108K	–	203
2013 Q3	$108K	Buy	6,546 +3,122	+91%	+$51.7K	0.47%	29
2013 Q2	$57K	Buy	+3,424	New	+$60.2K	0.07%	87

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

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

TJHA

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

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

SIA

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

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

ICA

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

Pathstone Family Office's ACP Position: Q2 2017 in Review

Pathstone Family Office sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2017, closing a stake of 1,634 shares — an estimated $22K sold.

Pathstone Family Office first reported a position in ACP in Q2 2013 and held it in 6 quarters. The position peaked at $108K in Q3 2013. 29 funds tracked by Wall St. Rank hold ACP as of Q2 2017.

Pathstone Family Office reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 1,634 abrdn Income Credit Strategies Fund shares in Q2 2017, an estimated $22K.
Pathstone Family Office first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 6 quarters.
Pathstone Family Office's abrdn Income Credit Strategies Fund position peaked at $108K in Q3 2013.
29 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.