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IAF-Symbol

abrdn Australia Equity Fund
IAF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
5,17 Mio. $ +494.004 $ +23.076 +11 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,03 Mio. $ +32.668 $ +1.526 +0,8 %
CA
3
Cornerstone Advisors
North Carolina
2,76 Mio. $ +1,2 Mio. $ +55.855 +77 %
LPL Financial
4
LPL Financial
California
2,06 Mio. $ +170.255 $ +7.953 +9 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
1,85 Mio. $ -308.271 $ -14.400 -14 %
Trust Asset Management
6
Trust Asset Management
Texas
1,49 Mio. $ +1,49 Mio. $ +69.381 Neu
Morgan Stanley
7
Morgan Stanley
New York
1,38 Mio. $ -317.540 $ -14.833 -19 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
959.000 $ +957.395 $ +44.722 Neu
AGM
9
Alpine Global Management
New York
504.000 $ +48.232 $ +2.253 +11 %
Huntington National Bank
10
Huntington National Bank
Ohio
476.000 $ +474.951 $ +22.186 Neu
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
366.000 $ +9.976 $ +466 +3 %
Wells Fargo
12
Wells Fargo
California
249.000 $ – – –
UBS Group
13
UBS Group
Switzerland
244.000 $ -62.874 $ -2.937 -20 %
Bank of America
14
Bank of America
North Carolina
178.000 $ +11.945 $ +558 +7 %
SG Americas Securities
15
SG Americas Securities
New York
169.000 $ -132.107 $ -6.171 -44 %
US Bancorp
16
US Bancorp
Minnesota
165.000 $ – – –
First Allied Advisory Services
17
First Allied Advisory Services
California
124.000 $ – – –
Wedbush Securities
18
Wedbush Securities
California
112.000 $ +7.129 $ +333 +7 %
M&T Bank
19
M&T Bank
New York
110.000 $ +27.188 $ +1.270 +33 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
83.000 $ -80.643 $ -3.767 -49 %
Stifel Financial
21
Stifel Financial
Missouri
83.000 $ +82.377 $ +3.848 Neu
Next Financial Group
22
Next Financial Group
Texas
45.000 $ – – –
MUFG Americas
23
MUFG Americas
New York
43.000 $ – – –
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
26.000 $ +19.160 $ +895 +274 %
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
21.000 $ -7.129 $ -333 -25 %
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