SG Americas Securities
ACP

SG Americas Securities’s abrdn Income Credit Strategies Fund ACP Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-31,226
Closed -$457K – 2480
2014
Q4 		$457K Buy
+31,226
New +$484K ﹤0.01% 1716

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

SG Americas Securities's ACP Position: Q1 2015 in Review

SG Americas Securities sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2015, closing a stake of 31,226 shares — an estimated $457K sold.

SG Americas Securities first reported a position in ACP in Q4 2014 and held it in 1 quarter. The position peaked at $457K in Q4 2014. 32 funds tracked by Wall St. Rank hold ACP as of Q1 2015.

  • SG Americas Securities reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 31,226 abrdn Income Credit Strategies Fund shares in Q1 2015, an estimated $457K.
  • SG Americas Securities first reported a position in abrdn Income Credit Strategies Fund in Q4 2014 and held it in 1 quarter.
  • SG Americas Securities's abrdn Income Credit Strategies Fund position peaked at $457K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.