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IAF-Symbol

abrdn Australia Equity Fund
IAF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
4,27 Mio. $ +1,93 Mio. $ +116.505 +80 %
CA
2
Cornerstone Advisors
North Carolina
2,78 Mio. $ +267.143 $ +16.130 +10 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
2,52 Mio. $ +97.367 $ +5.879 +4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,4 Mio. $ -154.870 $ -9.351 -6 %
Karpus Investment Management
5
Karpus Investment Management
New York
2,22 Mio. $ -1,32 Mio. $ -79.617 -37 %
LPL Financial
6
LPL Financial
California
1,44 Mio. $ +283.937 $ +17.144 +23 %
Trust Asset Management
7
Trust Asset Management
Texas
1,26 Mio. $ +1,28 Mio. $ +77.130 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,04 Mio. $ +97.367 $ +5.879 +10 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
549.000 $ – – –
Morgan Stanley
10
Morgan Stanley
New York
512.000 $ -166.563 $ -10.057 -24 %
Huntington National Bank
11
Huntington National Bank
Ohio
363.000 $ – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
360.000 $ +364.180 $ +21.989 Neu
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
267.000 $ -16.694 $ -1.008 -6 %
Ionic Capital Management
14
Ionic Capital Management
New York
262.000 $ +264.990 $ +16.000 Neu
Girard Securities
15
Girard Securities
California
213.000 $ +216.100 $ +13.048 Neu
CWM
16
Concert Wealth Management
California
185.000 $ -3.909 $ -236 -2 %
UBS Group
17
UBS Group
Switzerland
185.000 $ +19.560 $ +1.181 +12 %
US Bancorp
18
US Bancorp
Minnesota
139.000 $ – – –
Doliver Advisors
19
Doliver Advisors
Texas
131.000 $ +132.909 $ +8.025 Neu
Bank of America
20
Bank of America
North Carolina
115.000 $ -8.712 $ -526 -7 %
SG Americas Securities
21
SG Americas Securities
New York
108.000 $ +109.193 $ +6.593 Neu
Wells Fargo
22
Wells Fargo
California
100.000 $ -74.081 $ -4.473 -42 %
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
93.000 $ +93.740 $ +5.660 Neu
M&T Bank
24
M&T Bank
New York
87.000 $ -1.441 $ -87 -2 %
Wedbush Securities
25
Wedbush Securities
California
87.000 $ +1.391 $ +84 +2 %
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