Financial Advantage’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1,152	Closed	-$31K	–	58
2015 Q3	$31K	Hold	1,152	–	–	0.03%	69
2015 Q2	$34K	Hold	1,152	–	–	0.03%	66
2015 Q1	$37K	Sell	1,152 -654	-36%	-$21.7K	0.03%	64
2014 Q4	$60K	Hold	1,806	–	–	0.06%	49
2014 Q3	$64K	Hold	1,806	–	–	0.06%	49
2014 Q2	$68K	Hold	1,806	–	–	0.07%	44
2014 Q1	$66K	Hold	1,806	–	–	0.06%	47
2013 Q4	$62K	Hold	1,806	–	–	0.05%	61
2013 Q3	$66K	Buy	1,806 +273	+18%	+$9.98K	0.06%	57
2013 Q2	$57K	Buy	+1,533	New	+$65.9K	0.05%	59

Other funds holding FAX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Financial Advantage's FAX Position: Q4 2015 in Review

Financial Advantage sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 1,152 shares — an estimated $31K sold.

Financial Advantage first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $68K in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Financial Advantage reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 1,152 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $31K.
Financial Advantage first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
Financial Advantage's abrdn Asia-Pacific Income Fund position peaked at $68K in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.