WealthPLAN Partners’s abrdn Income Credit Strategies Fund ACP Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-7,129	Closed	-$96.4K	–	183
2017 Q1	$96.4K	Buy	+7,129	New	+$96.2K	0.33%	55
2016 Q3	$267K	Sell	21,506 -23,158	-52%	-$279K	0.09%	124
2016 Q2	$247K	Buy	+44,664	New	+$499K	0.03%	328
2015 Q4	$200	Buy	+18,219	New	+$218K	﹤0.01%	1621
2015 Q2	$974K	Buy	70,843 +22,329	+46%	+$325K	0.43%	34
2015 Q1	$713K	Buy	+48,514	New	+$710K	0.33%	55

Other funds holding ACP

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

WealthPLAN Partners's ACP Position: Q2 2017 in Review

WealthPLAN Partners sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2017, closing a stake of 7,129 shares — an estimated $96.4K sold.

WealthPLAN Partners first reported a position in ACP in Q1 2015 and held it in 6 quarters. The position peaked at $974K in Q2 2015. 29 funds tracked by Wall St. Rank hold ACP as of Q2 2017.

WealthPLAN Partners reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 7,129 abrdn Income Credit Strategies Fund shares in Q2 2017, an estimated $96.4K.
WealthPLAN Partners first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and held it in 6 quarters.
WealthPLAN Partners's abrdn Income Credit Strategies Fund position peaked at $974K in Q2 2015.
29 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.