SKK
ACP

Shepherd Kaplan Krochuk’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-35,955
Closed -$484K – 218
2017
Q2 		$484K Hold
35,955
– – 0.28% 82
2017
Q1 		$486K Sell
35,955
-2,169
-6% -$29.3K 0.25% 82
2016
Q4 		$496K Sell
38,124
-19,869
-34% -$247K 0.14% 85
2016
Q3 		$728K Buy
+57,993
New +$700K 0.15% 83

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACP Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2017, closing a stake of 35,955 shares — an estimated $484K sold.

Shepherd Kaplan Krochuk first reported a position in ACP in Q3 2016 and held it in 4 quarters. The position peaked at $728K in Q3 2016. 24 funds tracked by Wall St. Rank hold ACP as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 35,955 abrdn Income Credit Strategies Fund shares in Q3 2017, an estimated $484K.
  • Shepherd Kaplan Krochuk first reported a position in abrdn Income Credit Strategies Fund in Q3 2016 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's abrdn Income Credit Strategies Fund position peaked at $728K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.