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

Probabilities Fund 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
2019 Q1	–	Sell	-48,528	Closed	-$1.13M	–	31
2018 Q4	$1.13M	Buy	48,528 +6,598	+16%	+$158K	1.82%	11
2018 Q3	$1.04M	Buy	41,930 +23,937	+133%	+$608K	2.35%	12
2018 Q2	$469K	Buy	17,993 +1,083	+6%	+$29.4K	0.69%	24
2018 Q1	$481K	Buy	16,910 +4,708	+39%	+$137K	0.49%	23
2017 Q4	$357K	Buy	+12,202	New	+$365K	0.51%	30

Other funds holding FAX

MGAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

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

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Probabilities Fund Management's FAX Position: Q1 2019 in Review

Probabilities Fund Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2019, closing a stake of 48,528 shares — an estimated $1.13M sold.

Probabilities Fund Management first reported a position in FAX in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q4 2018. 158 funds tracked by Wall St. Rank hold FAX as of Q1 2019.

Probabilities Fund Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 48,528 abrdn Asia-Pacific Income Fund shares in Q1 2019, an estimated $1.13M.
Probabilities Fund Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 5 quarters.
Probabilities Fund Management's abrdn Asia-Pacific Income Fund position peaked at $1.13M in Q4 2018.
158 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.