CapWealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CapWealth Advisors’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
2016 Q3	–	Sell	-167	Closed	-$5K	–	314
2016 Q2	$5K	Hold	167	–	–	﹤0.01%	240
2016 Q1	$5K	Hold	167	–	–	﹤0.01%	277
2015 Q4	$5K	Hold	167	–	–	﹤0.01%	221
2015 Q3	$4K	Hold	167	–	–	﹤0.01%	231
2015 Q2	$5K	Hold	167	–	–	﹤0.01%	242
2015 Q1	$5K	Buy	+167	New	+$5.54K	﹤0.01%	259
2014 Q4	–	Sell	-167	Closed	-$6K	–	157
2014 Q3	$6K	Hold	167	–	–	﹤0.01%	275
2014 Q2	$6K	Sell	167 -233	-58%	-$8.7K	﹤0.01%	284
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	215
2013 Q4	$14K	Hold	400	–	–	﹤0.01%	234
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	269
2013 Q2	$15K	Buy	+400	New	+$17.2K	﹤0.01%	250

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

CapWealth Advisors's FAX Position: Q3 2016 in Review

CapWealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 167 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in FAX in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q1 2014. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

CapWealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 167 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $5K.
CapWealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $15K in Q1 2014.
147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.