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

Weiss Asset 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	-41,752	Closed	-$425K	–	792
2021 Q4	$425K	Buy	+41,752	New	+$456K	0.01%	559
2021 Q3	–	Sell	-106,847	Closed	-$1.19M	–	501
2021 Q2	$1.19M	Buy	+106,847	New	+$1.25M	0.03%	350
2020 Q1	–	Sell	-95,068	Closed	-$1.09M	–	197
2019 Q4	$1.09M	Buy	+95,068	New	+$1.08M	0.07%	101
2019 Q1	–	Sell	-38,834	Closed	-$394K	–	305
2018 Q4	$394K	Buy	+38,834	New	+$468K	0.03%	235
2018 Q1	–	Sell	-14,180	Closed	-$193K	–	229
2017 Q4	$193K	Buy	+14,180	New	+$195K	0.02%	207
2016 Q1	–	Sell	-21,964	Closed	-$241K	–	70
2015 Q4	$241K	Buy	+21,964	New	+$262K	0.06%	173

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

Weiss Asset Management's ACP Position: Q1 2022 in Review

Weiss Asset Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2022, closing a stake of 41,752 shares — an estimated $425K sold.

Weiss Asset Management first reported a position in ACP in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q2 2021. 24 funds tracked by Wall St. Rank hold ACP as of Q1 2022.

Weiss Asset Management reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 41,752 abrdn Income Credit Strategies Fund shares in Q1 2022, an estimated $425K.
Weiss Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's abrdn Income Credit Strategies Fund position peaked at $1.19M in Q2 2021.
24 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.