Yakira Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Yakira Capital 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
2024 Q4	–	Sell	-21,417	Closed	-$142K	–	239
2024 Q3	$142K	Buy	+21,417	New	+$140K	0.05%	119
2024 Q1	–	Sell	-50,044	Closed	-$340K	–	303
2023 Q4	$340K	Sell	50,044 -21,297	-30%	-$134K	0.11%	118
2023 Q3	$485K	Sell	71,341 -11,431	-14%	-$79.2K	0.13%	111
2023 Q2	$566K	Hold	82,772	–	–	0.15%	114
2023 Q1	$552K	Buy	+82,772	New	+$617K	0.14%	120
2021 Q3	–	Sell	-30,517	Closed	-$339K	–	385
2021 Q2	$339K	Buy	+30,517	New	+$357K	0.06%	241
2019 Q4	–	Sell	-36,161	Closed	-$436K	–	150
2019 Q3	$436K	Buy	+36,161	New	+$435K	0.13%	100
2017 Q2	–	Sell	-13,940	Closed	-$188K	–	107
2017 Q1	$188K	Sell	13,940 -15,487	-53%	-$209K	0.07%	88
2016 Q4	$383K	Hold	29,427	–	–	0.19%	60
2016 Q3	$369K	Hold	29,427	–	–	0.1%	56
2016 Q2	$341K	Hold	29,427	–	–	0.13%	74
2016 Q1	$312K	Hold	29,427	–	–	0.1%	80
2015 Q4	$323K	Hold	29,427	–	–	0.07%	84
2015 Q3	$366K	Sell	29,427 -1,370	-4%	-$18.1K	0.21%	78
2015 Q2	$424K	Hold	30,797	–	–	0.22%	80
2015 Q1	$451K	Hold	30,797	–	–	0.33%	50
2014 Q4	$450K	Hold	30,797	–	–	0.34%	55
2014 Q3	$501K	Hold	30,797	–	–	0.37%	54
2014 Q2	$536K	Hold	30,797	–	–	0.41%	51
2014 Q1	$525K	Hold	30,797	–	–	0.47%	46
2013 Q4	$524K	Buy	+30,797	New	+$506K	0.53%	34

Other funds holding ACP

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Yakira Capital Management's ACP Position: Q4 2024 in Review

Yakira Capital Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2024, closing a stake of 21,417 shares — an estimated $142K sold.

Yakira Capital Management first reported a position in ACP in Q4 2013 and held it in 21 quarters. The position peaked at $566K in Q2 2023. 127 funds tracked by Wall St. Rank hold ACP as of Q4 2024.

Yakira Capital Management reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 21,417 abrdn Income Credit Strategies Fund shares in Q4 2024, an estimated $142K.
Yakira Capital Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2013 and held it in 21 quarters.
Yakira Capital Management's abrdn Income Credit Strategies Fund position peaked at $566K in Q2 2023.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.