abrdn Australia Equity Fund

IAF

Börsenwert 120 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	7,27 Mio. $	-758.657 $	-40.690	-9 %
2	2 Wells Fargo San Francisco, California	3,86 Mio. $	-904.403 $	-48.507	-19 %
3	3 Guggenheim Capital Chicago, Illinois	1,96 Mio. $	-29.142 $	-1.563	-1 %
4	4 LPL Financial San Diego, California	888.000 $	+29.925 $	+1.605	+3 %
5	5 Morgan Stanley New York	548.000 $	+84.200 $	+4.516	+18 %
6	6 US Bancorp Minneapolis, Minnesota	204.000 $	–	–	–
7	7 Commonwealth Equity Services Waltham, Massachusetts	201.000 $	-6.600 $	-354	-3 %
8	8 Girard Securities San Diego, California	166.000 $	-53.305 $	-2.859	-24 %
9	9 RB Capital Management Reno, Nevada	110.000 $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	105.000 $	-18.030 $	-967	-15 %
11	11 M&T Bank Buffalo, New York	104.000 $	–	–	–
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	81.000 $	+81.776 $	+4.386	Neu
13	13 Wedbush Securities Los Angeles, California	73.000 $	-12.436 $	-667	-14 %
14	14 UBS Group Zurich, Switzerland	67.000 $	+5.109 $	+274	+8 %
15	AGM 15 Alpine Global Management New York	65.000 $	–	–	–
16	16 Advisor Group Phoenix, Arizona	64.000 $	+19 $	+1	+0 %
17	17 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	62.000 $	–	–	–
18	18 Cetera Advisors Denver, Colorado	62.000 $	+62.889 $	+3.373	Neu
19	19 Bank of America Charlotte, North Carolina	54.000 $	+15.158 $	+813	+39 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	53.000 $	-14.487 $	-777	-22 %
21	21 IFP Advisors Tampa, Florida	32.000 $	+709 $	+38	+2 %
22	22 Financial Architects (New Jersey) Marlton, New Jersey	31.000 $	–	–	–
23	23 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	23.000 $	-39.154 $	-2.100	-63 %
24	24 Duncker Streett & Co St. Louis, Missouri	11.000 $	–	–	–
25	25 Next Financial Group Houston, Texas	9.000 $	–	–	–

abrdn Australia Equity Fund IAF Börsenwert 120 Mio. $

abrdn Australia Equity Fund

IAF

Börsenwert 120 Mio. $