Avidian Wealth Enterprises’s abrdn Australia Equity Fund IAF Stock Holding History

Avidian Wealth Enterprises’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
2022 Q4	–	Sell	-7,186	Closed	-$87K	–	456
2022 Q3	$87K	Buy	7,186 +213	+3%	+$3.02K	0.01%	407
2022 Q2	$96K	Buy	6,973 +217	+3%	+$3.58K	0.01%	435
2022 Q1	$127K	Buy	6,756 +958	+17%	+$16.6K	0.01%	471
2021 Q4	$105K	Buy	5,798 +667	+13%	+$12.1K	0.01%	508
2021 Q3	$91K	Buy	5,131 +464	+10%	+$8.79K	0.01%	374
2021 Q2	$90K	Buy	+4,667	New	+$89K	0.01%	385

Other funds holding IAF

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

COLIM

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

Avidian Wealth Enterprises's IAF Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of abrdn Australia Equity Fund (IAF) in Q4 2022, closing a stake of 7,186 shares — an estimated $87K sold.

Avidian Wealth Enterprises first reported a position in IAF in Q2 2021 and held it in 6 quarters. The position peaked at $127K in Q1 2022. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2022.

Avidian Wealth Enterprises reported no remaining abrdn Australia Equity Fund position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 7,186 abrdn Australia Equity Fund shares in Q4 2022, an estimated $87K.
Avidian Wealth Enterprises first reported a position in abrdn Australia Equity Fund in Q2 2021 and held it in 6 quarters.
Avidian Wealth Enterprises's abrdn Australia Equity Fund position peaked at $127K in Q1 2022.
32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.