TRCT
ACP

Tower Research Capital (TRC)’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Tower Research Capital (TRC)’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
2024
Q3 		– Sell
-891
Closed -$6.04K – 5686
2024
Q2 		$6.04K Buy
+891
New +$5.99K ﹤0.01% 4628
2019
Q4 		– Sell
-8,066
Closed -$97K – 3442
2019
Q3 		$97K Buy
8,066
+1,878
+30% +$22.6K 0.01% 1364
2019
Q2 		$74K Buy
6,188
+5,361
+648% +$64.8K 0.01% 1340
2019
Q1 		$10K Buy
+827
New +$9.33K ﹤0.01% 2658
2015
Q4 		– Sell
-141
Closed -$2K – 4402
2015
Q3 		$2K Sell
141
-1,311
-90% -$17.3K ﹤0.01% 3290
2015
Q2 		$20K Buy
+1,452
New +$21.1K ﹤0.01% 2080
2014
Q3 		– Sell
-497
Closed -$9K – 4365
2014
Q2 		$9K Sell
497
-83
-14% -$1.42K ﹤0.01% 2422
2014
Q1 		$10K Sell
580
-3,214
-85% -$54.6K ﹤0.01% 2576
2013
Q4 		$65K Buy
3,794
+2,470
+187% +$40.6K 0.01% 1169
2013
Q3 		$22K Buy
1,324
+1,034
+357% +$17.1K ﹤0.01% 2602
2013
Q2 		$5K Buy
+290
New +$5.1K ﹤0.01% 2909

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tower Research Capital (TRC)'s ACP Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2024, closing a stake of 891 shares — an estimated $6.04K sold.

Tower Research Capital (TRC) first reported a position in ACP in Q2 2013 and held it in 11 quarters. The position peaked at $97K in Q3 2019. 119 funds tracked by Wall St. Rank hold ACP as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 891 abrdn Income Credit Strategies Fund shares in Q3 2024, an estimated $6.04K.
  • Tower Research Capital (TRC) first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s abrdn Income Credit Strategies Fund position peaked at $97K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.