Quad-Cities Investment Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-931	Closed	-$11K	–	172
2019 Q3	$11K	Buy	931 +27	+3%	+$325	0.01%	578
2019 Q2	$11K	Buy	904 +26	+3%	+$314	0.01%	591
2019 Q1	$10K	Buy	878 +27	+3%	+$304	0.01%	585
2018 Q4	$9K	Buy	851 +23	+3%	+$277	0.01%	599
2018 Q3	$11K	Buy	828 +21	+3%	+$286	0.01%	600
2018 Q2	$11K	Buy	+807	New	+$10.9K	0.01%	617

Other funds holding ACP

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quad-Cities Investment Group's ACP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2019, closing a stake of 931 shares — an estimated $11K sold.

Quad-Cities Investment Group first reported a position in ACP in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 35 funds tracked by Wall St. Rank hold ACP as of Q4 2019.

Quad-Cities Investment Group reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 931 abrdn Income Credit Strategies Fund shares in Q4 2019, an estimated $11K.
Quad-Cities Investment Group first reported a position in abrdn Income Credit Strategies Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's abrdn Income Credit Strategies Fund position peaked at $11K in Q3 2019.
35 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.