PFP
ACP

Patriot Financial Partners’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Patriot Financial Partners’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
2015
Q3 		– Sell
-875,622
Closed -$10.7M – 17
2015
Q2 		$10.7M Hold
875,622
– – 2.5% 11
2015
Q1 		$10.6M Buy
+875,622
New +$12.8M 2.56% 10

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Patriot Financial Partners's ACP Position: Q3 2015 in Review

Patriot Financial Partners sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2015, closing a stake of 875,622 shares — an estimated $10.7M sold.

Patriot Financial Partners first reported a position in ACP in Q1 2015 and held it in 2 quarters. The position peaked at $10.7M in Q2 2015. 34 funds tracked by Wall St. Rank hold ACP as of Q3 2015.

  • Patriot Financial Partners reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2015 after selling out during the quarter.
  • Patriot Financial Partners sold 875,622 abrdn Income Credit Strategies Fund shares in Q3 2015, an estimated $10.7M.
  • Patriot Financial Partners first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and held it in 2 quarters.
  • Patriot Financial Partners's abrdn Income Credit Strategies Fund position peaked at $10.7M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2015.

Based on Patriot Financial Partners's 13F filing for Q3 2015, filed 26 Oct 2015.