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

Naples Global 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
2017 Q4	–	Sell	-1,700	Closed	-$53K	–	287
2017 Q3	$53K	Buy	+1,700	New	+$52.4K	0.02%	269
2015 Q4	–	Sell	-2,257	Closed	-$61K	–	217
2015 Q3	$61K	Sell	2,257 -24,906	-92%	-$696K	0.03%	222
2015 Q2	$808K	Sell	27,163 -8,265	-23%	-$264K	0.39%	110
2015 Q1	$1.14M	Sell	35,428 -5,967	-14%	-$198K	0.54%	70
2014 Q4	$1.38M	Buy	41,395 +1,398	+3%	+$48.1K	0.73%	26
2014 Q3	$1.42M	Buy	39,997 +6,096	+18%	+$224K	0.83%	16
2014 Q2	$1.28M	Buy	33,901 +2,417	+8%	+$90.3K	0.76%	22
2014 Q1	$1.15M	Buy	31,484 +108	+0.3%	+$3.85K	0.71%	25
2013 Q4	$1.08M	Buy	+31,376	New	+$1.15M	0.72%	22

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

Naples Global Advisors's FAX Position: Q4 2017 in Review

Naples Global Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 1,700 shares — an estimated $53K sold.

Naples Global Advisors first reported a position in FAX in Q4 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

Naples Global Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
Naples Global Advisors sold 1,700 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $53K.
Naples Global Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 9 quarters.
Naples Global Advisors's abrdn Asia-Pacific Income Fund position peaked at $1.42M in Q3 2014.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.