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

Newgate 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
2016 Q2	$7.87M	Buy	263,396 +15,762	+6%	+$471K	6.5%	4
2016 Q1	$7.38M	Sell	247,634 -7,922	-3%	-$220K	6.63%	3
2015 Q4	$6.95M	Buy	255,556 +46,587	+22%	+$1.28M	5.17%	3
2015 Q3	$5.64M	Buy	208,969 +122,169	+141%	+$3.42M	4.19%	4
2015 Q2	$2.56M	Buy	+86,800	New	+$2.77M	1.9%	13
2014 Q4	–	Sell	-84,850	Closed	-$3M	–	113
2014 Q3	$3M	Buy	+84,850	New	+$3.11M	1.75%	16
2014 Q1	–	Sell	-104,162	Closed	-$3.6M	–	112
2013 Q4	$3.6M	Sell	104,162 -55,755	-35%	-$2.04M	0.71%	49
2013 Q3	$5.82M	Buy	+159,917	New	+$5.85M	1.02%	33

Other funds holding FAX

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newgate Capital Management's FAX Position: Q2 2016 in Review

Newgate Capital Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 6.4% in Q2 2016, buying an estimated $471K and bringing the position to 263,396 shares worth $7.87M. The position accounts for 6.5% of the portfolio, ranked #4.

Newgate Capital Management first reported a position in FAX in Q3 2013 and has held it in 8 quarters since. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

Newgate Capital Management held 263,396 shares of abrdn Asia-Pacific Income Fund worth $7.87M as of Q2 2016.
Newgate Capital Management bought 15,762 abrdn Asia-Pacific Income Fund shares in Q2 2016, an estimated $471K.
abrdn Asia-Pacific Income Fund made up 6.5% of Newgate Capital Management's portfolio in Q2 2016, its #4 holding.
Newgate Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and has held it in 8 quarters since.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.