SignatureFD’s abrdn Income Credit Strategies Fund ACP Stock Holding History

SignatureFD’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
2016 Q4	–	Sell	-166	Closed	-$2K	–	242
2016 Q3	$2K	Hold	166	–	–	﹤0.01%	1395
2016 Q2	$2K	Hold	166	–	–	﹤0.01%	1209
2016 Q1	$2K	Hold	166	–	–	﹤0.01%	1134
2015 Q4	$2K	Hold	166	–	–	﹤0.01%	1061
2015 Q3	$2K	Hold	166	–	–	﹤0.01%	992
2015 Q2	$2K	Hold	166	–	–	﹤0.01%	863
2015 Q1	$2K	Hold	166	–	–	﹤0.01%	792
2014 Q4	$2K	Hold	166	–	–	﹤0.01%	735
2014 Q3	$3K	Hold	166	–	–	﹤0.01%	567
2014 Q2	$3K	Hold	166	–	–	﹤0.01%	647
2014 Q1	$3K	Buy	+166	New	+$2.82K	﹤0.01%	570

Other funds holding ACP

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SignatureFD's ACP Position: Q4 2016 in Review

SignatureFD sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2016, closing a stake of 166 shares — an estimated $2K sold.

SignatureFD first reported a position in ACP in Q1 2014 and held it in 11 quarters. The position peaked at $3K in Q3 2014. 32 funds tracked by Wall St. Rank hold ACP as of Q4 2016.

SignatureFD reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 166 abrdn Income Credit Strategies Fund shares in Q4 2016, an estimated $2K.
SignatureFD first reported a position in abrdn Income Credit Strategies Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's abrdn Income Credit Strategies Fund position peaked at $3K in Q3 2014.
32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.