abrdn Australia Equity Fund

IAF

Börsenwert 118 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	3,25 Mio. $	-140.349 $	-5.322	-4 %
2	2 Morgan Stanley New York	2,6 Mio. $	-19.278 $	-731	-0,8 %
3	3 John G. Ullman & Associates Corning, New York	1,9 Mio. $	-241.220 $	-9.147	-12 %
4	4 New England Securities New York	1,61 Mio. $	+257.465 $	+9.763	+20 %
5	5 LPL Financial San Diego, California	1,05 Mio. $	+244.332 $	+9.265	+31 %
6	6 BNP Paribas Financial Markets Paris, France	720.253 $	+657.969 $	+24.950	+1.552 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	668.000 $	+6.303 $	+239	+1 %
8	8 UBS Zurich, Switzerland	425.000 $	-169.120 $	-6.413	-29 %
9	9 Wells Fargo San Francisco, California	401.000 $	-118.461 $	-4.492	-23 %
10	CWM 10 Concert Wealth Management San Jose, California	323.000 $	+132 $	+5	+0 %
11	11 Citigroup New York	293.000 $	-238.873 $	-9.058	-46 %
12	12 Bank of America Charlotte, North Carolina	243.000 $	-1.319 $	-50	-0,6 %
13	13 Fifth Third Bancorp Cincinnati, Ohio	207.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	175.000 $	+59.283 $	+2.248	+53 %
15	15 First Allied Advisory Services San Diego, California	144.000 $	-4.404 $	-167	-3 %
16	16 Wedbush Securities Los Angeles, California	136.000 $	+21.967 $	+833	+20 %
17	17 Northern Trust Chicago, Illinois	91.000 $	–	–	–
18	18 US Bancorp Minneapolis, Minnesota	73.000 $	+48.365 $	+1.834	+220 %
19	19 MUFG Americas New York	54.000 $	–	–	–
20	20 Bank of Montreal Toronto, Ontario, Canada	45.000 $	–	–	–
21	21 American International Group New York	18.060 $	–	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	–	–	–
23	PAS 23 Partnervest Advisory Services Santa Barbara, California	13.000 $	+316 $	+12	+3 %
24	24 Tompkins Financial Ithaca, New York	11.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	9.000 $	–	–	–

abrdn Australia Equity Fund IAF Börsenwert 118 Mio. $

abrdn Australia Equity Fund

IAF

Börsenwert 118 Mio. $