abrdn Australia Equity Fund

IAF

Börsenwert 118 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	5,06 Mio. $	-728.275 $	-40.077	-12 %
2	2 Guggenheim Capital Chicago, Illinois	1,71 Mio. $	-308.086 $	-16.954	-15 %
3	3 Morgan Stanley New York	538.000 $	-350.972 $	-19.314	-39 %
4	4 LPL Financial San Diego, California	234.000 $	+42.831 $	+2.357	+22 %
5	5 JP Morgan Private Wealth Advisors San Francisco, California	206.000 $	+208.977 $	+11.500	Neu
6	6 US Bancorp Minneapolis, Minnesota	197.000 $	–	–	–
7	7 Commonwealth Equity Services Waltham, Massachusetts	174.000 $	–	–	–
8	8 UBS Group Zurich, Switzerland	114.000 $	-6.705 $	-369	-5 %
9	9 Advisor Group Phoenix, Arizona	112.000 $	-12.121 $	-667	-10 %
10	10 M&T Bank Buffalo, New York	100.000 $	–	–	–
11	11 Wells Fargo San Francisco, California	78.000 $	-3.943 $	-217	-5 %
12	12 Cetera Advisors Denver, Colorado	71.000 $	+72.251 $	+3.976	Neu
13	13 Raymond James Financial Services Advisors St. Petersburg, Florida	70.000 $	+9.449 $	+520	+15 %
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	63.000 $	-60.385 $	-3.323	-49 %
15	15 Two Sigma Securities New York	61.000 $	+62.184 $	+3.422	Neu
16	16 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	60.000 $	–	–	–
17	17 Quad-Cities Investment Group Davenport, Iowa	60.000 $	+60.567 $	+3.333	Neu
18	18 Legacy Financial Advisors Covington, Kentucky	54.000 $	–	–	–
19	19 Bank of America Charlotte, North Carolina	33.000 $	-16.682 $	-918	-33 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	30.000 $	-30.674 $	-1.688	-50 %
21	21 Financial Architects (New Jersey) Marlton, New Jersey	21.000 $	–	–	–
22	22 Duncker Streett & Co St. Louis, Missouri	12.000 $	+309 $	+17	+3 %
23	23 Geneos Wealth Management Englewood, Colorado	6.000 $	-3.035 $	-167	-32 %
24	24 Ladenburg Thalmann Financial Services Miami, Florida	6.000 $	+73 $	+4	+1 %
25	25 Flagship Harbor Advisors Boston, Massachusetts	5.000 $	–	–	–

abrdn Australia Equity Fund IAF Börsenwert 118 Mio. $

abrdn Australia Equity Fund

IAF

Börsenwert 118 Mio. $