Advisor Group’s abrdn Australia Equity Fund IAF Stock Holding History

Advisor Group’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$152K	Hold	9,385	–	–	﹤0.01%	2610
2019 Q3	$148K	Buy	9,385 +1,334	+17%	+$21.2K	﹤0.01%	2562
2019 Q2	$133K	Buy	8,051 +1	+0%	+$16	﹤0.01%	2637
2019 Q1	$131K	Buy	8,050 +3	+0%	+$47	﹤0.01%	2621
2018 Q4	$116K	Buy	8,047 +1,801	+29%	+$28.2K	﹤0.01%	2527
2018 Q3	$112K	Sell	6,246 -667	-10%	-$12.1K	﹤0.01%	2675
2018 Q2	$130K	Buy	6,913 +2,534	+58%	+$46.2K	﹤0.01%	2309
2018 Q1	$80K	Buy	4,379 +2	+0%	+$38	﹤0.01%	2734
2017 Q4	$83K	Buy	4,377 +975	+29%	+$18.4K	﹤0.01%	2717
2017 Q3	$64K	Buy	3,402 +1	+0%	+$19	﹤0.01%	2755
2017 Q2	$62K	Buy	3,401 +1	+0%	+$18	﹤0.01%	2666
2017 Q1	$62K	Buy	3,400 +33	+1%	+$587	﹤0.01%	2534
2016 Q4	$55K	Buy	3,367 +1,977	+142%	+$33.2K	﹤0.01%	2541
2016 Q3	$24K	Hold	1,390	–	–	﹤0.01%	3040
2016 Q2	$22K	Buy	+1,390	New	+$23.5K	﹤0.01%	3016

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisor Group's IAF Position: Q4 2019 in Review

Advisor Group held its abrdn Australia Equity Fund (IAF) position steady in Q4 2019 at 9,385 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Advisor Group first reported a position in IAF in Q2 2016 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold IAF as of Q4 2019.

Advisor Group held 9,385 shares of abrdn Australia Equity Fund worth $152K as of Q4 2019.
Advisor Group left its abrdn Australia Equity Fund share count unchanged in Q4 2019.
abrdn Australia Equity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2610 holding.
Advisor Group first reported a position in abrdn Australia Equity Fund in Q2 2016 and has held it in 15 quarters since.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.