Allen Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Allen Investment Management’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 Q2	–	Sell	-19,262	Closed	-$622K	–	219
2015 Q1	$622K	Sell	19,262 -1,696	-8%	-$56.2K	0.05%	125
2014 Q4	$698K	Buy	20,958 +5,549	+36%	+$191K	0.05%	114
2014 Q3	$545K	Buy	15,409 +12,685	+466%	+$465K	0.05%	120
2014 Q2	$103K	Sell	2,724 -229	-8%	-$8.55K	0.01%	146
2014 Q1	$108K	Buy	2,953 +988	+50%	+$35.2K	0.02%	126
2013 Q4	$68K	Sell	1,965 -1,266	-39%	-$46.4K	0.01%	82
2013 Q3	$117K	Hold	3,231	–	–	0.03%	60
2013 Q2	$120K	Buy	+3,231	New	+$139K	0.05%	55

Other funds holding FAX

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

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

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

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

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

RCM

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

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

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

PMLI

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allen Investment Management's FAX Position: Q2 2015 in Review

Allen Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2015, closing a stake of 19,262 shares — an estimated $622K sold.

Allen Investment Management first reported a position in FAX in Q2 2013 and held it in 8 quarters. The position peaked at $698K in Q4 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2015.

Allen Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 19,262 abrdn Asia-Pacific Income Fund shares in Q2 2015, an estimated $622K.
Allen Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 8 quarters.
Allen Investment Management's abrdn Asia-Pacific Income Fund position peaked at $698K in Q4 2014.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.