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IAF-Symbol

abrdn Australia Equity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
4,48 Mio. $ +4,92 Mio. $ +217.888 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
3,84 Mio. $ +175.371 $ +7.764 +4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
2,05 Mio. $ +1,26 Mio. $ +55.889 +124 %
LPL Financial
4
LPL Financial
California
1,84 Mio. $ -209.840 $ -9.290 -9 %
Morgan Stanley
5
Morgan Stanley
New York
1,63 Mio. $ -527.039 $ -23.333 -23 %
CA
6
Cornerstone Advisors
North Carolina
1,5 Mio. $ +1,02 Mio. $ +45.181 +163 %
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
882.000 $ +680.003 $ +30.105 +236 %
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
875.466 $ +196.106 $ +8.682 +26 %
Doliver Advisors
9
Doliver Advisors
Texas
459.000 $ +389.367 $ +17.238 +340 %
AGM
10
Alpine Global Management
New York
437.000 $ +479.989 $ +21.250 Neu
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
342.000 $ -173.270 $ -7.671 -32 %
UBS Group
12
UBS Group
Switzerland
295.000 $ +323.614 $ +14.327 Neu
SG Americas Securities
13
SG Americas Securities
New York
289.000 $ +317.086 $ +14.038 Neu
Wells Fargo
14
Wells Fargo
California
238.000 $ -27.263 $ -1.207 -9 %
CWM
15
Concert Wealth Management
California
233.000 $ -9.125 $ -404 -3 %
Bank of America
16
Bank of America
North Carolina
159.000 $ +1.717 $ +76 +1 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
157.000 $ – – –
US Bancorp
18
US Bancorp
Minnesota
157.000 $ – – –
Goldman Sachs
19
Goldman Sachs
New York
137.000 $ +150.841 $ +6.678 Neu
First Allied Advisory Services
20
First Allied Advisory Services
California
118.000 $ -1.875 $ -83 -1 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
117.000 $ -30.132 $ -1.334 -19 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
102.000 $ +112.261 $ +4.970 Neu
Wedbush Securities
23
Wedbush Securities
California
100.000 $ -6.008 $ -266 -5 %
CAS
24
CTC Alternative Strategies
Illinois
92.884 $ +101.938 $ +4.513 Neu
Geode Capital Management
25
Geode Capital Management
Massachusetts
91.000 $ – – –