TFMS
ACP

Trust & Fiduciary Management Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Trust & Fiduciary Management Services’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
Q4 		– Sell
-130,241
Closed -$1.62M – 39
2015
Q3 		$1.62M Sell
130,241
-40,214
-24% -$532K 1.23% 33
2015
Q2 		$2.34M Buy
170,455
+6,330
+4% +$92.1K 1.13% 35
2015
Q1 		$2.4M Buy
164,125
+65
+0% +$951 1.1% 33
2014
Q4 		$2.4M Sell
164,060
-44,151
-21% -$684K 1.16% 33
2014
Q3 		$3.38M Sell
208,211
-95,007
-31% -$1.61M 1.46% 33
2014
Q2 		$5.28M Buy
303,218
+50,626
+20% +$866K 2.45% 15
2014
Q1 		$4.3M Buy
252,592
+27,621
+12% +$469K 2.41% 14
2013
Q4 		$3.83M Buy
224,971
+11,853
+6% +$195K 2.58% 16
2013
Q3 		$3.48M Sell
213,118
-20,461
-9% -$339K 2.6% 15
2013
Q2 		$3.88M Buy
+233,579
New +$4.1M 2.67% 16

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Trust & Fiduciary Management Services's ACP Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2015, closing a stake of 130,241 shares — an estimated $1.62M sold.

Trust & Fiduciary Management Services first reported a position in ACP in Q2 2013 and held it in 10 quarters. The position peaked at $5.28M in Q2 2014. 37 funds tracked by Wall St. Rank hold ACP as of Q4 2015.

  • Trust & Fiduciary Management Services reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 130,241 abrdn Income Credit Strategies Fund shares in Q4 2015, an estimated $1.62M.
  • Trust & Fiduciary Management Services first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 10 quarters.
  • Trust & Fiduciary Management Services's abrdn Income Credit Strategies Fund position peaked at $5.28M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.