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

Doliver 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
2018 Q4	–	Sell	-10,676	Closed	-$265K	–	169
2018 Q3	$265K	Sell	10,676 -21,945	-67%	-$558K	0.11%	116
2018 Q2	$846K	Buy	32,621 +21,682	+198%	+$589K	0.35%	42
2018 Q1	$311K	Buy	10,939 +1,415	+15%	+$41.1K	0.14%	129
2017 Q4	$279K	Sell	9,524 -4,027	-30%	-$120K	0.11%	167
2017 Q3	$420K	Sell	13,551 -16,962	-56%	-$522K	0.19%	119
2017 Q2	$915K	Sell	30,513 -579	-2%	-$17.4K	0.44%	46
2017 Q1	$931K	Sell	31,092 -11,564	-27%	-$336K	0.73%	39
2016 Q4	$1.19M	Sell	42,656 -14,104	-25%	-$410K	1.01%	27
2016 Q3	$1.74M	Buy	56,760 +52,943	+1,387%	+$1.65M	1.48%	15
2016 Q2	$116K	Buy	3,817 +600	+19%	+$17.9K	0.1%	173
2016 Q1	$97K	Sell	3,217 -731	-19%	-$20.3K	0.09%	153
2015 Q4	$108K	Sell	3,948 -71,573	-95%	-$1.97M	0.09%	142
2015 Q3	$2.04M	Sell	75,521 -6,146	-8%	-$172K	1.52%	15
2015 Q2	$2.43M	Buy	81,667 +69,911	+595%	+$2.23M	1.62%	2
2015 Q1	$379K	Sell	11,756 -59,792	-84%	-$1.98M	0.24%	133
2014 Q4	$2.38M	Buy	+71,548	New	+$2.46M	1.66%	6
2014 Q3	–	Sell	-3,672	Closed	-$138K	–	282
2014 Q2	$138K	Buy	+3,672	New	+$137K	0.12%	225
2014 Q1	–	Sell	-6,292	Closed	-$217K	–	234
2013 Q4	$217K	Buy	6,292 +2,206	+54%	+$80.9K	0.14%	214
2013 Q3	$149K	Sell	4,086 -11,111	-73%	-$406K	0.09%	326
2013 Q2	$565K	Buy	+15,197	New	+$653K	0.33%	112

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's FAX Position: Q4 2018 in Review

Doliver Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 10,676 shares — an estimated $265K sold.

Doliver Advisors first reported a position in FAX in Q2 2013 and held it in 20 quarters. The position peaked at $2.43M in Q2 2015. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Doliver Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 10,676 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $265K.
Doliver Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 20 quarters.
Doliver Advisors's abrdn Asia-Pacific Income Fund position peaked at $2.43M in Q2 2015.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.