Alexandria Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Alexandria Capital’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
2015 Q1	–	Sell	-1,060	Closed	-$35K	–	624
2014 Q4	$35K	Sell	1,060 -1,060	-50%	-$36.5K	0.01%	229
2014 Q3	$75K	Buy	2,120 +1,060	+100%	+$38.9K	0.03%	159
2014 Q2	$40K	Hold	1,060	–	–	0.02%	225
2014 Q1	$39K	Hold	1,060	–	–	0.02%	231
2013 Q4	$37K	Buy	1,060 +530	+100%	+$19.4K	0.02%	238
2013 Q3	$19K	Sell	530 -32	-6%	-$1.17K	0.01%	305
2013 Q2	$21K	Buy	+562	New	+$24.2K	0.01%	317

Other funds holding FAX

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Alexandria Capital's FAX Position: Q1 2015 in Review

Alexandria Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 1,060 shares — an estimated $35K sold.

Alexandria Capital first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $75K in Q3 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

Alexandria Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
Alexandria Capital sold 1,060 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $35K.
Alexandria Capital first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
Alexandria Capital's abrdn Asia-Pacific Income Fund position peaked at $75K in Q3 2014.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.