Winslow Evans & Crocker’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-333	Closed	-$3.64K	–	1287
2015 Q4	$3.64K	Sell	333 -8,873	-96%	-$106K	﹤0.01%	1132
2015 Q3	$114K	Sell	9,206 -171	-2%	-$2.26K	0.04%	366
2015 Q2	$129K	Sell	9,377 -614	-6%	-$8.94K	0.04%	377
2015 Q1	$146K	Sell	9,991 -2	-0%	-$29	0.04%	348
2014 Q4	$146K	Buy	9,993 +66	+0.7%	+$1.02K	0.04%	340
2014 Q3	$161K	Sell	9,927 -12,684	-56%	-$215K	0.05%	339
2014 Q2	$393K	Sell	22,611 -655	-3%	-$11.2K	0.13%	178
2014 Q1	$396K	Sell	23,266 -637	-3%	-$10.8K	0.14%	170
2013 Q4	$406K	Buy	+23,903	New	+$393K	0.14%	177

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PPA

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

Winslow Evans & Crocker's ACP Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2016, closing a stake of 333 shares — an estimated $3.64K sold.

Winslow Evans & Crocker first reported a position in ACP in Q4 2013 and held it in 9 quarters. The position peaked at $406K in Q4 2013. 38 funds tracked by Wall St. Rank hold ACP as of Q1 2016.

Winslow Evans & Crocker reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 333 abrdn Income Credit Strategies Fund shares in Q1 2016, an estimated $3.64K.
Winslow Evans & Crocker first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 9 quarters.
Winslow Evans & Crocker's abrdn Income Credit Strategies Fund position peaked at $406K in Q4 2013.
38 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.