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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
4,63 Mio. $ -16.169 $ -773 -0,3 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
3,4 Mio. $ -245.332 $ -11.729 -6 %
CA
3
Cornerstone Advisors
North Carolina
2,87 Mio. $ +418.439 $ +20.005 +16 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
2,01 Mio. $ +369.117 $ +17.647 +20 %
LPL Financial
5
LPL Financial
California
1,58 Mio. $ -288.023 $ -13.770 -14 %
Trust Asset Management
6
Trust Asset Management
Texas
1,37 Mio. $ +36.249 $ +1.733 +2 %
Morgan Stanley
7
Morgan Stanley
New York
919.000 $ -353.764 $ -16.913 -26 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
775.000 $ -95.025 $ -4.543 -10 %
AGM
9
Alpine Global Management
New York
453.000 $ – – –
Huntington National Bank
10
Huntington National Bank
Ohio
428.000 $ – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
330.000 $ +251 $ +12 +0,1 %
UBS Group
12
UBS Group
Switzerland
295.000 $ +81.408 $ +3.892 +34 %
CWM
13
Concert Wealth Management
California
233.000 $ +14.223 $ +680 +6 %
Wells Fargo
14
Wells Fargo
California
205.000 $ -19.683 $ -941 -8 %
US Bancorp
15
US Bancorp
Minnesota
164.000 $ +17.424 $ +833 +11 %
Bank of America
16
Bank of America
North Carolina
154.000 $ -6.338 $ -303 -4 %
First Allied Advisory Services
17
First Allied Advisory Services
California
111.000 $ – – –
M&T Bank
18
M&T Bank
New York
106.000 $ +7.154 $ +342 +7 %
Wedbush Securities
19
Wedbush Securities
California
102.000 $ +1.820 $ +87 +2 %
Goldman Sachs
20
Goldman Sachs
New York
81.000 $ +87.808 $ +4.198 Neu
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
75.000 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
74.000 $ – – –
Next Financial Group
23
Next Financial Group
Texas
35.000 $ -5.585 $ -267 -13 %
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
24.000 $ – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
19.000 $ – – –
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