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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
3,46 Mio. $ -435.273 $ -24.873 -10 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
2,51 Mio. $ -351.291 $ -20.074 -11 %
CA
3
Cornerstone Advisors
North Carolina
2,47 Mio. $ +94.201 $ +5.383 +4 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
2,43 Mio. $ +825.956 $ +47.198 +45 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,33 Mio. $ +2,54 Mio. $ +144.878 Neu
LPL Financial
6
LPL Financial
California
1,23 Mio. $ -162.696 $ -9.297 -11 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
926.000 $ +304.987 $ +17.428 +43 %
Morgan Stanley
8
Morgan Stanley
New York
665.000 $ -109.479 $ -6.256 -13 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
540.000 $ +587.626 $ +33.579 Neu
Huntington National Bank
10
Huntington National Bank
Ohio
357.000 $ – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
278.000 $ +3.920 $ +224 +1 %
CWM
12
Concert Wealth Management
California
186.000 $ -9.362 $ -535 -4 %
Wells Fargo
13
Wells Fargo
California
170.000 $ -1.172 $ -67 -0,6 %
UBS Group
14
UBS Group
Switzerland
164.000 $ -89.231 $ -5.099 -33 %
US Bancorp
15
US Bancorp
Minnesota
137.000 $ – – –
Bank of America
16
Bank of America
North Carolina
122.000 $ -7.542 $ -431 -5 %
First Allied Advisory Services
17
First Allied Advisory Services
California
91.000 $ -2.327 $ -133 -2 %
M&T Bank
18
M&T Bank
New York
87.000 $ -1.400 $ -80 -1 %
Wedbush Securities
19
Wedbush Securities
California
84.000 $ -1.470 $ -84 -2 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
62.000 $ – – –
Stifel Financial
21
Stifel Financial
Missouri
62.000 $ – – –
American International Group
22
American International Group
New York
25.000 $ +11.672 $ +667 +71 %
Next Financial Group
23
Next Financial Group
Texas
24.000 $ -5.705 $ -326 -18 %
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
16.000 $ – – –
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
14.000 $ -5.722 $ -327 -27 %