Wagner Wealth Management (South Carolina)’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Wagner Wealth Management (South Carolina)’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	-4,325	Closed	-$44K	–	210
2021 Q4	$44K	Sell	4,325 -1,769	-29%	-$19.3K	0.03%	270
2021 Q3	$69K	Buy	6,094 +1,924	+46%	+$21.7K	0.06%	196
2021 Q2	$46K	Buy	4,170 +2,972	+248%	+$34.8K	0.03%	260
2021 Q1	$14K	Buy	+1,198	New	+$13.3K	0.01%	408

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ACP Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2022, closing a stake of 4,325 shares — an estimated $44K sold.

Wagner Wealth Management (South Carolina) first reported a position in ACP in Q1 2021 and held it in 4 quarters. The position peaked at $69K in Q3 2021. 24 funds tracked by Wall St. Rank hold ACP as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 4,325 abrdn Income Credit Strategies Fund shares in Q1 2022, an estimated $44K.
Wagner Wealth Management (South Carolina) first reported a position in abrdn Income Credit Strategies Fund in Q1 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s abrdn Income Credit Strategies Fund position peaked at $69K in Q3 2021.
24 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.