Wharton Business Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wharton Business Group’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 Q2	–	Sell	-8,285	Closed	-$267K	–	136
2015 Q1	$267K	Sell	8,285 -1,471	-15%	-$48.8K	0.02%	122
2014 Q4	$325K	Sell	9,756 -4,447	-31%	-$153K	0.03%	116
2014 Q3	$503K	Sell	14,203 -5,247	-27%	-$192K	0.04%	121
2014 Q2	$733K	Sell	19,450 -241,489	-93%	-$9.02M	0.08%	105
2014 Q1	$9.57M	Sell	260,939 -2,376	-0.9%	-$84.7K	0.77%	38
2013 Q4	$9.1M	Sell	263,315 -20,031	-7%	-$734K	0.77%	39
2013 Q3	$10.3M	Sell	283,346 -8,045	-3%	-$294K	0.87%	37
2013 Q2	$10.8M	Buy	+291,391	New	+$12.5M	0.95%	34

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

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

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

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

1CP

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

Wharton Business Group's FAX Position: Q2 2015 in Review

Wharton Business Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2015, closing a stake of 8,285 shares — an estimated $267K sold.

Wharton Business Group first reported a position in FAX in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2015.

Wharton Business Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2015 after selling out during the quarter.
Wharton Business Group sold 8,285 abrdn Asia-Pacific Income Fund shares in Q2 2015, an estimated $267K.
Wharton Business Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 8 quarters.
Wharton Business Group's abrdn Asia-Pacific Income Fund position peaked at $10.8M in Q2 2013.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.