RCM
ACP

Robinson Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Robinson Capital 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
2014
Q1 		– Sell
-60,072
Closed -$1.01M – 62
2013
Q4 		$1.01M Buy
+60,072
New +$988K 0.9% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Robinson Capital Management's ACP Position: Q1 2014 in Review

Robinson Capital Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2014, closing a stake of 60,072 shares — an estimated $1.01M sold.

Robinson Capital Management first reported a position in ACP in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 29 funds tracked by Wall St. Rank hold ACP as of Q1 2014.

  • Robinson Capital Management reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 60,072 abrdn Income Credit Strategies Fund shares in Q1 2014, an estimated $1.01M.
  • Robinson Capital Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's abrdn Income Credit Strategies Fund position peaked at $1.01M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.