Relative Value Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Relative Value Partners’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
2014 Q3	–	Sell	-1,785	Closed	-$67K	–	113
2014 Q2	$67K	Sell	1,785 -202	-10%	-$7.54K	0.01%	101
2014 Q1	$73K	Sell	1,987 -1,429	-42%	-$50.9K	0.01%	100
2013 Q4	$118K	Sell	3,416 -1,213	-26%	-$44.5K	0.02%	98
2013 Q3	$168K	Hold	4,629	–	–	0.03%	85
2013 Q2	$172K	Buy	+4,629	New	+$199K	0.03%	86

Other funds holding FAX

SCM

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EAM

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

Relative Value Partners's FAX Position: Q3 2014 in Review

Relative Value Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2014, closing a stake of 1,785 shares — an estimated $67K sold.

Relative Value Partners first reported a position in FAX in Q2 2013 and held it in 5 quarters. The position peaked at $172K in Q2 2013. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

Relative Value Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2014 after selling out during the quarter.
Relative Value Partners sold 1,785 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $67K.
Relative Value Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 5 quarters.
Relative Value Partners's abrdn Asia-Pacific Income Fund position peaked at $172K in Q2 2013.
156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.