VKH
ACP

Virtu KCG Holdings’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,257
Closed -$119K – 2912
2016
Q1 		$119K Buy
+11,257
New +$113K ﹤0.01% 2281

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LCM
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SFS
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UBS Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Virtu KCG Holdings's ACP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2016, closing a stake of 11,257 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in ACP in Q1 2016 and held it in 1 quarter. The position peaked at $119K in Q1 2016. 31 funds tracked by Wall St. Rank hold ACP as of Q2 2016.

  • Virtu KCG Holdings reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,257 abrdn Income Credit Strategies Fund shares in Q2 2016, an estimated $119K.
  • Virtu KCG Holdings first reported a position in abrdn Income Credit Strategies Fund in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's abrdn Income Credit Strategies Fund position peaked at $119K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.