Yorktown Management & Research Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-53,833	Closed	-$1.79M	–	488
2014 Q4	$1.79M	Hold	53,833	–	–	0.37%	55
2014 Q3	$1.91M	Hold	53,833	–	–	0.37%	53
2014 Q2	$2.03M	Hold	53,833	–	–	0.38%	54
2014 Q1	$1.97M	Hold	53,833	–	–	0.38%	54
2013 Q4	$1.86M	Hold	53,833	–	–	0.37%	55
2013 Q3	$1.96M	Hold	53,833	–	–	0.42%	51
2013 Q2	$2M	Buy	+53,833	New	+$2.31M	0.42%	57

Other funds holding FAX

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

PMLI

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

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

Yorktown Management & Research Company's FAX Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 53,833 shares — an estimated $1.79M sold.

Yorktown Management & Research Company first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q2 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

Yorktown Management & Research Company reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 53,833 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $1.79M.
Yorktown Management & Research Company first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's abrdn Asia-Pacific Income Fund position peaked at $2.03M in Q2 2014.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.