SEI Investments
ACP

SEI Investments’s abrdn Income Credit Strategies Fund ACP Stock Holding History

SEI Investments’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
-32
Closed – – 3045
2017
Q1 		$0 Buy
+32
New +$432 ﹤0.01% 2890
2016
Q4 		– Sell
-32
Closed – – 2897
2016
Q3 		$0 Buy
+32
New +$386 ﹤0.01% 2817

Other funds holding ACP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
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
AG
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

SEI Investments's ACP Position: Q2 2017 in Review

SEI Investments sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2017, closing a stake of 32 shares.

SEI Investments first reported a position in ACP in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 29 funds tracked by Wall St. Rank hold ACP as of Q2 2017.

  • SEI Investments reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 32 abrdn Income Credit Strategies Fund shares in Q2 2017.
  • SEI Investments first reported a position in abrdn Income Credit Strategies Fund in Q3 2016 and held it in 2 quarters.
  • SEI Investments's abrdn Income Credit Strategies Fund position peaked at $0 in Q1 2017.
  • 29 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.