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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 7.27 M -USD 759 k -40,690 -9%
Wells Fargo
2
Wells Fargo
California
USD 3.86 M -USD 904 k -48,507 -19%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 1.96 M -USD 29.1 k -1,563 -1%
LPL Financial
4
LPL Financial
California
USD 888 k +USD 29.9 k +1,605 +3%
Morgan Stanley
5
Morgan Stanley
New York
USD 548 k +USD 84.2 k +4,516 +18%
US Bancorp
6
US Bancorp
Minnesota
USD 204 k – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 201 k -USD 6.6 k -354 -3%
Girard Securities
8
Girard Securities
California
USD 166 k -USD 53.3 k -2,859 -24%
RB Capital Management
9
RB Capital Management
Nevada
USD 110 k – – –
CL
10
CSS LLC
Illinois
USD 105 k -USD 18 k -967 -15%
M&T Bank
11
M&T Bank
New York
USD 104 k – – –
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 81 k +USD 81.8 k +4,386 Nuevas
Wedbush Securities
13
Wedbush Securities
California
USD 73 k -USD 12.4 k -667 -14%
UBS Group
14
UBS Group
Switzerland
USD 67 k +USD 5.11 k +274 +8%
AGM
15
Alpine Global Management
New York
USD 65 k – – –
Advisor Group
16
Advisor Group
Arizona
USD 64 k +USD 19 +1 +0%
Enterprise Financial Services Corp (EFSC)
17
Enterprise Financial Services Corp (EFSC)
Missouri
USD 62 k – – –
Cetera Advisors
18
Cetera Advisors
Colorado
USD 62 k +USD 62.9 k +3,373 Nuevas
Bank of America
19
Bank of America
North Carolina
USD 54 k +USD 15.2 k +813 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 53 k -USD 14.5 k -777 -22%
IFP Advisors
21
IFP Advisors
Florida
USD 32 k +USD 709 +38 +2%
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
USD 31 k – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 23 k -USD 39.2 k -2,100 -63%
Duncker Streett & Co
24
Duncker Streett & Co
Missouri
USD 11 k – – –
Next Financial Group
25
Next Financial Group
Texas
USD 9 k – – –
1
2