Verition Fund Management
ACP

Verition Fund Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-10,000
Closed -$102K – 2680
2021
Q4 		$102K Buy
+10,000
New +$109K ﹤0.01% 2335

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Verition Fund Management's ACP Position: Q1 2022 in Review

Verition Fund Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Verition Fund Management first reported a position in ACP in Q4 2021 and held it in 1 quarter. The position peaked at $102K in Q4 2021. 24 funds tracked by Wall St. Rank hold ACP as of Q1 2022.

  • Verition Fund Management reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,000 abrdn Income Credit Strategies Fund shares in Q1 2022, an estimated $102K.
  • Verition Fund Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's abrdn Income Credit Strategies Fund position peaked at $102K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.