Yorktown Management & Research Company’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-92,986	Closed	-$1.21M	–	342
2016 Q4	$1.21M	Hold	92,986	–	–	0.31%	61
2016 Q3	$1.17M	Hold	92,986	–	–	0.25%	74
2016 Q2	$1.08M	Sell	92,986 -20,664	-18%	-$231K	0.25%	79
2016 Q1	$1.21M	Hold	113,650	–	–	0.23%	100
2015 Q4	$1.25M	Sell	113,650 -12,192	-10%	-$146K	0.22%	140
2015 Q3	$1.56M	Hold	125,842	–	–	0.26%	140
2015 Q2	$1.73M	Buy	125,842 +49,903	+66%	+$726K	0.3%	94
2015 Q1	$1.11M	Buy	+75,939	New	+$1.11M	0.2%	108

Other funds holding ACP

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

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

CIA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

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

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

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Yorktown Management & Research Company's ACP Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2017, closing a stake of 92,986 shares — an estimated $1.21M sold.

Yorktown Management & Research Company first reported a position in ACP in Q1 2015 and held it in 8 quarters. The position peaked at $1.73M in Q2 2015. 31 funds tracked by Wall St. Rank hold ACP as of Q1 2017.

Yorktown Management & Research Company reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 92,986 abrdn Income Credit Strategies Fund shares in Q1 2017, an estimated $1.21M.
Yorktown Management & Research Company first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and held it in 8 quarters.
Yorktown Management & Research Company's abrdn Income Credit Strategies Fund position peaked at $1.73M in Q2 2015.
31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.