abrdn Australia Equity Fund

IAF

Börsenwert 120 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	4,32 Mio. $	+1,04 Mio. $	+38.146	+32 %
2	2 Morgan Stanley New York	2,78 Mio. $	+164.011 $	+6.044	+6 %
3	3 LPL Financial San Diego, California	2,43 Mio. $	+1,37 Mio. $	+50.400	+130 %
4	4 John G. Ullman & Associates Corning, New York	1,71 Mio. $	-196.276 $	-7.233	-10 %
5	5 BNP Paribas Financial Markets Paris, France	864.180 $	+140.213 $	+5.167	+19 %
6	6 Commonwealth Equity Services Waltham, Massachusetts	643.000 $	-28.547 $	-1.052	-4 %
7	7 New England Securities New York	513.000 $	-1,1 Mio. $	-40.562	-68 %
8	8 UBS Zurich, Switzerland	375.000 $	-52.074 $	-1.919	-12 %
9	9 Wells Fargo San Francisco, California	370.000 $	-33.432 $	-1.232	-8 %
10	CWM 10 Concert Wealth Management San Jose, California	334.000 $	+12.781 $	+471	+4 %
11	11 InterOcean Capital Chicago, Illinois	266.000 $	+264.822 $	+9.759	Neu
12	12 Bank of America Charlotte, North Carolina	249.000 $	+4.559 $	+168	+2 %
13	13 Fifth Third Bancorp Cincinnati, Ohio	208.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	192.000 $	+15.386 $	+567	+9 %
15	15 Next Financial Group Houston, Texas	143.000 $	+147.132 $	+5.422	Neu
16	16 Wedbush Securities Los Angeles, California	137.000 $	–	–	–
17	17 US Bancorp Minneapolis, Minnesota	119.000 $	+45.209 $	+1.666	+62 %
18	18 Northern Trust Chicago, Illinois	92.000 $	–	–	–
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	18.160 $	–	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	–	–	–
23	PAS 23 Partnervest Advisory Services Santa Barbara, California	13.000 $	+298 $	+11	+2 %
24	24 Tompkins Financial Ithaca, New York	11.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	9.000 $	–	–	–

abrdn Australia Equity Fund IAF Börsenwert 120 Mio. $

abrdn Australia Equity Fund

IAF

Börsenwert 120 Mio. $