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	–	240
2018 Q3	$1.03M	Buy	+41,733	New	+$1.06M	0.28%	95
2018 Q1	–	Sell	-48,067	Closed	-$1.41M	–	294
2017 Q4	$1.41M	Buy	+48,067	New	+$1.44M	0.19%	55
2016 Q4	–	Sell	-19,110	Closed	-$587K	–	73
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	–	87
2015 Q1	$2.01M	Buy	+62,283	New	+$2.07M	0.41%	25

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

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

Nine Masts Capital's FAX Position: Q4 2018 in Review

Nine Masts Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 41,733 shares — an estimated $1.03M sold.

Nine Masts Capital first reported a position in FAX in Q1 2015 and held it in 7 quarters. The position peaked at $2.29M in Q1 2016. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Nine Masts Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 41,733 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $1.03M.
Nine Masts Capital first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 7 quarters.
Nine Masts Capital's abrdn Asia-Pacific Income Fund position peaked at $2.29M in Q1 2016.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.