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icono de IAF

abrdn Australia Equity Fund
IAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 6.75 M +USD 2.23 M +143,188 +55%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 2.68 M +USD 54.8 k +3,528 +2%
CA
3
Cornerstone Advisors
North Carolina
USD 2.52 M -USD 301 k -19,392 -11%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.24 M -USD 190 k -12,205 -8%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 2.19 M -USD 64.5 k -4,148 -3%
LPL Financial
6
LPL Financial
California
USD 1.28 M -USD 148 k -9,544 -10%
Trust Asset Management
7
Trust Asset Management
Texas
USD 1.16 M -USD 120 k -7,749 -10%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 409 k -USD 141 k -9,047 -27%
Morgan Stanley
9
Morgan Stanley
New York
USD 320 k -USD 189 k -12,130 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 276 k +USD 3.58 k +230 +1%
Girard Securities
11
Girard Securities
California
USD 203 k -USD 14.3 k -920 -7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 201 k -USD 799 k -51,385 -81%
CWM
13
Concert Wealth Management
California
USD 193 k +USD 4.38 k +282 +2%
UBS Group
14
UBS Group
Switzerland
USD 182 k -USD 7.06 k -454 -4%
US Bancorp
15
US Bancorp
Minnesota
USD 142 k – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 117 k -USD 233 k -14,974 -68%
Bank of America
17
Bank of America
North Carolina
USD 115 k -USD 2.11 k -136 -2%
M&T Bank
18
M&T Bank
New York
USD 89 k +USD 435 +28 +0.5%
Wedbush Securities
19
Wedbush Securities
California
USD 87 k -USD 1.31 k -84 -2%
Wells Fargo
20
Wells Fargo
California
USD 73 k -USD 26.4 k -1,696 -28%
SG Americas Securities
21
SG Americas Securities
New York
USD 71 k -USD 36.3 k -2,334 -35%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
USD 65 k – – –
Next Financial Group
23
Next Financial Group
Texas
USD 37 k +USD 1.07 k +69 +3%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 31 k – – –
American International Group
25
American International Group
New York
USD 22 k – – –
1
2