Hollencrest Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Hollencrest Capital Management’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	-205,448	Closed	-$5.55M	–	423
2015 Q3	$5.55M	Buy	205,448 +4,619	+2%	+$129K	0.96%	27
2015 Q2	$5.98M	Buy	200,829 +3,911	+2%	+$125K	0.86%	31
2015 Q1	$6.36M	Buy	196,918 +4,865	+3%	+$161K	0.84%	31
2014 Q4	$6.39M	Buy	192,053 +100	+0.1%	+$3.44K	0.84%	31
2014 Q3	$6.79M	Buy	191,953 +2,883	+2%	+$106K	0.93%	30
2014 Q2	$7.12M	Buy	189,070 +3,084	+2%	+$115K	0.96%	28
2014 Q1	$6.82M	Sell	185,986 -797	-0.4%	-$28.4K	1.01%	26
2013 Q4	$6.46M	Buy	+186,783	New	+$6.85M	1.05%	24

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

Hollencrest Capital Management's FAX Position: Q4 2015 in Review

Hollencrest Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 205,448 shares — an estimated $5.55M sold.

Hollencrest Capital Management first reported a position in FAX in Q4 2013 and held it in 8 quarters. The position peaked at $7.12M in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Hollencrest Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 205,448 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $5.55M.
Hollencrest Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's abrdn Asia-Pacific Income Fund position peaked at $7.12M in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.