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icono de IAF

abrdn Australia Equity Fund
IAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 4.32 M +USD 1.04 M +38,146 +32%
Morgan Stanley
2
Morgan Stanley
New York
USD 2.78 M +USD 164 k +6,044 +6%
LPL Financial
3
LPL Financial
California
USD 2.43 M +USD 1.37 M +50,400 +130%
John G. Ullman & Associates
4
John G. Ullman & Associates
New York
USD 1.71 M -USD 196 k -7,233 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
USD 864 k +USD 140 k +5,167 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 643 k -USD 28.5 k -1,052 -4%
New England Securities
7
New England Securities
New York
USD 513 k -USD 1.1 M -40,562 -68%
UBS
8
UBS
Switzerland
USD 375 k -USD 52.1 k -1,919 -12%
Wells Fargo
9
Wells Fargo
California
USD 370 k -USD 33.4 k -1,232 -8%
CWM
10
Concert Wealth Management
California
USD 334 k +USD 12.8 k +471 +4%
InterOcean Capital
11
InterOcean Capital
Illinois
USD 266 k +USD 265 k +9,759 Nuevas
Bank of America
12
Bank of America
North Carolina
USD 249 k +USD 4.56 k +168 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
USD 208 k – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 192 k +USD 15.4 k +567 +9%
Next Financial Group
15
Next Financial Group
Texas
USD 143 k +USD 147 k +5,422 Nuevas
Wedbush Securities
16
Wedbush Securities
California
USD 137 k – – –
US Bancorp
17
US Bancorp
Minnesota
USD 119 k +USD 45.2 k +1,666 +62%
Northern Trust
18
Northern Trust
Illinois
USD 92 k – – –
MUFG Americas
19
MUFG Americas
New York
USD 54 k – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 45 k – – –
American International Group
21
American International Group
New York
USD 18.2 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 14 k – – –
PAS
23
Partnervest Advisory Services
California
USD 13 k +USD 298 +11 +2%
Tompkins Financial
24
Tompkins Financial
New York
USD 11 k – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 9 k – – –
1
2