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

Peg 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 Q1	$8.69M	Buy	269,172 +42,743	+19%	+$1.42M	4.2%	9
2014 Q4	$7.54M	Buy	226,429 +2,299	+1%	+$79.1K	3.41%	15
2014 Q3	$7.93M	Buy	224,130 +7,367	+3%	+$270K	3.55%	15
2014 Q2	$8.17M	Buy	216,763 +30,607	+16%	+$1.14M	3.56%	15
2014 Q1	$6.82M	Buy	186,156 +52,428	+39%	+$1.87M	3.14%	15
2013 Q4	$4.62M	Sell	133,728 -332	-0.2%	-$12.2K	2.13%	23
2013 Q3	$4.87M	Buy	134,060 +30,905	+30%	+$1.13M	2.49%	21
2013 Q2	$3.84M	Buy	+103,155	New	+$4.43M	2.06%	24

Other funds holding FAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Peg Capital Management's FAX Position: Q1 2015 in Review

Peg Capital Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 19% in Q1 2015, buying an estimated $1.42M and bringing the position to 269,172 shares worth $8.69M. The position accounts for 4.2% of the portfolio, ranked #9.

Peg Capital Management first reported a position in FAX in Q2 2013 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

Peg Capital Management held 269,172 shares of abrdn Asia-Pacific Income Fund worth $8.69M as of Q1 2015.
Peg Capital Management bought 42,743 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $1.42M.
abrdn Asia-Pacific Income Fund made up 4.2% of Peg Capital Management's portfolio in Q1 2015, its #9 holding.
Peg Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 8 quarters since.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.