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

Waverly 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
2015 Q4	–	Sell	-167	Closed	-$5K	–	219
2015 Q3	$5K	Hold	167	–	–	﹤0.01%	375
2015 Q2	$5K	Hold	167	–	–	﹤0.01%	309
2015 Q1	$5K	Sell	167 -4,000	-96%	-$133K	﹤0.01%	299
2014 Q4	$139K	Buy	4,167 +500	+14%	+$17.2K	0.07%	63
2014 Q3	$130K	Buy	3,667 +1,500	+69%	+$55K	0.07%	113
2014 Q2	$82K	Buy	2,167 +2,000	+1,198%	+$74.7K	0.03%	174
2014 Q1	$6K	Buy	+167	New	+$5.95K	﹤0.01%	512

Other funds holding FAX

RCM

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

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

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

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

1CP

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Waverly Advisors's FAX Position: Q4 2015 in Review

Waverly Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 167 shares — an estimated $5K sold.

Waverly Advisors first reported a position in FAX in Q1 2014 and held it in 7 quarters. The position peaked at $139K in Q4 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Waverly Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 167 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $5K.
Waverly Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 7 quarters.
Waverly Advisors's abrdn Asia-Pacific Income Fund position peaked at $139K in Q4 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.