E&G Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

E&G 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 Q4	–	Sell	-9,833	Closed	-$348K	–	92
2014 Q3	$348K	Hold	9,833	–	–	0.22%	82
2014 Q2	$371K	Hold	9,833	–	–	0.24%	78
2014 Q1	$360K	Hold	9,833	–	–	0.28%	70
2013 Q4	$340K	Buy	+9,833	New	+$360K	0.32%	64

Other funds holding FAX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

E&G Advisors's FAX Position: Q4 2014 in Review

E&G Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2014, closing a stake of 9,833 shares — an estimated $348K sold.

E&G Advisors first reported a position in FAX in Q4 2013 and held it in 4 quarters. The position peaked at $371K in Q2 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

E&G Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2014 after selling out during the quarter.
E&G Advisors sold 9,833 abrdn Asia-Pacific Income Fund shares in Q4 2014, an estimated $348K.
E&G Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 4 quarters.
E&G Advisors's abrdn Asia-Pacific Income Fund position peaked at $371K in Q2 2014.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.