Alpine Global Management’s abrdn Australia Equity Fund IAF Stock Holding History

Alpine Global Management’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
2017 Q4	–	Sell	-3,519	Closed	-$65K	–	223
2017 Q3	$65K	Hold	3,519	–	–	0.02%	190
2017 Q2	$65K	Hold	3,519	–	–	0.02%	122
2017 Q1	$64K	Sell	3,519 -5,628	-62%	-$100K	0.02%	297
2016 Q4	$149K	Sell	9,147 -1,242	-12%	-$20.9K	0.07%	144
2016 Q3	$182K	Buy	+10,389	New	+$181K	0.05%	86
2015 Q3	–	Sell	-23,503	Closed	-$453K	–	429
2015 Q2	$453K	Hold	23,503	–	–	0.08%	192
2015 Q1	$504K	Buy	23,503 +2,253	+11%	+$48.2K	0.16%	135
2014 Q4	$437K	Buy	+21,250	New	+$480K	0.08%	283

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

RCM

RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Alpine Global Management's IAF Position: Q4 2017 in Review

Alpine Global Management sold out of abrdn Australia Equity Fund (IAF) in Q4 2017, closing a stake of 3,519 shares — an estimated $65K sold.

Alpine Global Management first reported a position in IAF in Q4 2014 and held it in 8 quarters. The position peaked at $504K in Q1 2015. 31 funds tracked by Wall St. Rank hold IAF as of Q4 2017.

Alpine Global Management reported no remaining abrdn Australia Equity Fund position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 3,519 abrdn Australia Equity Fund shares in Q4 2017, an estimated $65K.
Alpine Global Management first reported a position in abrdn Australia Equity Fund in Q4 2014 and held it in 8 quarters.
Alpine Global Management's abrdn Australia Equity Fund position peaked at $504K in Q1 2015.
31 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.