Salient Capital Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Salient Capital Advisors’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
2016 Q2	–	Sell	-2,617	Closed	-$79K	–	254
2016 Q1	$79K	Hold	2,617	–	–	﹤0.01%	243
2015 Q4	$72K	Hold	2,617	–	–	﹤0.01%	253
2015 Q3	$71K	Hold	2,617	–	–	﹤0.01%	242
2015 Q2	$78K	Buy	+2,617	New	+$83.6K	﹤0.01%	259
2014 Q4	–	Sell	-2,617	Closed	-$93K	–	246
2014 Q3	$93K	Hold	2,617	–	–	﹤0.01%	230
2014 Q2	$99K	Hold	2,617	–	–	﹤0.01%	228
2014 Q1	$96K	Hold	2,617	–	–	﹤0.01%	217
2013 Q4	$90K	Buy	+2,617	New	+$95.9K	﹤0.01%	212

Other funds holding FAX

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

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

MGAM

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

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

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

1CP

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

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

RCM

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

TAM

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

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

Salient Capital Advisors's FAX Position: Q2 2016 in Review

Salient Capital Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2016, closing a stake of 2,617 shares — an estimated $79K sold.

Salient Capital Advisors first reported a position in FAX in Q4 2013 and held it in 8 quarters. The position peaked at $99K in Q2 2014. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

Salient Capital Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 2,617 abrdn Asia-Pacific Income Fund shares in Q2 2016, an estimated $79K.
Salient Capital Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 8 quarters.
Salient Capital Advisors's abrdn Asia-Pacific Income Fund position peaked at $99K in Q2 2014.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.