TC
ACP

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

TFS Capital’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
Q2 		– Sell
-35,015
Closed -$596K – 1100
2014
Q1 		$596K Buy
+35,015
New +$595K 0.04% 665

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFS Capital's ACP Position: Q2 2014 in Review

TFS Capital sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2014, closing a stake of 35,015 shares — an estimated $596K sold.

TFS Capital first reported a position in ACP in Q1 2014 and held it in 1 quarter. The position peaked at $596K in Q1 2014. 32 funds tracked by Wall St. Rank hold ACP as of Q2 2014.

  • TFS Capital reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 35,015 abrdn Income Credit Strategies Fund shares in Q2 2014, an estimated $596K.
  • TFS Capital first reported a position in abrdn Income Credit Strategies Fund in Q1 2014 and held it in 1 quarter.
  • TFS Capital's abrdn Income Credit Strategies Fund position peaked at $596K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.