Nine Masts Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-41,733	Closed	-$1.03M	–	242
2018 Q3	$1.03M	Buy	+41,733	New	+$1.06M	0.3%	95
2018 Q1	–	Sell	-48,067	Closed	-$1.41M	–	301
2017 Q4	$1.41M	Buy	+48,067	New	+$1.44M	0.19%	55
2016 Q4	–	Sell	-19,110	Closed	-$587K	–	75
2016 Q3	$587K	Buy	19,110 +8,524	+81%	+$265K	0.12%	53
2016 Q2	$318K	Sell	10,586 -65,623	-86%	-$1.96M	0.08%	45
2016 Q1	$2.29M	Buy	76,209 +65,904	+640%	+$1.83M	0.43%	46
2015 Q4	$283K	Buy	+10,305	New	+$284K	0.06%	66
2015 Q2	–	Sell	-62,283	Closed	-$2.01M	–	90
2015 Q1	$2.01M	Buy	+62,283	New	+$2.07M	0.42%	25

Other funds holding FAX

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return