Highland Capital Management (Tennessee)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q4	–	Sell	-1,775	Closed	-$55K	–	369
2017 Q3	$55K	Hold	1,775	–	–	﹤0.01%	345
2017 Q2	$53K	Hold	1,775	–	–	﹤0.01%	351
2017 Q1	$53K	Sell	1,775 -333	-16%	-$9.69K	﹤0.01%	326
2016 Q4	$59K	Hold	2,108	–	–	0.01%	321
2016 Q3	$65K	Hold	2,108	–	–	0.01%	326
2016 Q2	$63K	Sell	2,108 -223	-10%	-$6.66K	0.01%	325
2016 Q1	$70K	Hold	2,331	–	–	0.01%	301
2015 Q4	$64K	Sell	2,331 -2,522	-52%	-$69.5K	0.01%	302
2015 Q3	$131K	Hold	4,853	–	–	0.01%	319
2015 Q2	$144K	Sell	4,853 -422	-8%	-$13.5K	0.01%	319
2015 Q1	$170K	Hold	5,275	–	–	0.03%	143
2014 Q4	$176K	Hold	5,275	–	–	0.03%	159
2014 Q3	$187K	Hold	5,275	–	–	0.04%	148
2014 Q2	$199K	Hold	5,275	–	–	0.04%	151
2014 Q1	$193K	Hold	5,275	–	–	0.04%	135
2013 Q4	$182K	Hold	5,275	–	–	0.04%	131
2013 Q3	$192K	Sell	5,275 -666	-11%	-$24.4K	0.04%	125
2013 Q2	$221K	Buy	+5,941	New	+$255K	0.05%	115

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

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

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

HNB

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

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

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

Highland Capital Management (Tennessee)'s FAX Position: Q4 2017 in Review

Highland Capital Management (Tennessee) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 1,775 shares — an estimated $55K sold.

Highland Capital Management (Tennessee) first reported a position in FAX in Q2 2013 and held it in 18 quarters. The position peaked at $221K in Q2 2013. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

Highland Capital Management (Tennessee) reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 1,775 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $55K.
Highland Capital Management (Tennessee) first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 18 quarters.
Highland Capital Management (Tennessee)'s abrdn Asia-Pacific Income Fund position peaked at $221K in Q2 2013.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.