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

Cornerstone 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
2014 Q2	–	Sell	-13,500	Closed	-$495K	–	267
2014 Q1	$495K	Sell	13,500 -2,217	-14%	-$79K	0.12%	197
2013 Q4	$543K	Buy	+15,717	New	+$576K	0.13%	176
2013 Q3	–	Sell	-2,225	Closed	-$83K	–	238
2013 Q2	$83K	Buy	+2,225	New	+$95.6K	0.03%	196

Other funds holding FAX

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

AAMU

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

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

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

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

1CP

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Cornerstone Advisors's FAX Position: Q2 2014 in Review

Cornerstone Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 13,500 shares — an estimated $495K sold.

Cornerstone Advisors first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $543K in Q4 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

Cornerstone Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
Cornerstone Advisors sold 13,500 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $495K.
Cornerstone Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
Cornerstone Advisors's abrdn Asia-Pacific Income Fund position peaked at $543K in Q4 2013.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.