1919 Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

1919 Investment Counsel’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-125	Closed	-$5K	–	1003
2013 Q4	$5K	Sell	125 -410	-77%	-$15K	﹤0.01%	915
2013 Q3	$20K	Hold	535	–	–	﹤0.01%	794
2013 Q2	$20K	Buy	+535	New	+$23K	﹤0.01%	781

Other funds holding FAX

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's FAX Position: Q1 2014 in Review

1919 Investment Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 125 shares — an estimated $5K sold.

1919 Investment Counsel first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

1919 Investment Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
1919 Investment Counsel sold 125 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $5K.
1919 Investment Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
1919 Investment Counsel's abrdn Asia-Pacific Income Fund position peaked at $20K in Q3 2013.
154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.