AW
IAF

Avion Wealth’s abrdn Australia Equity Fund IAF Stock Holding History

Avion Wealth’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
2021
Q4 		– Sell
-699
Closed -$12K – 414
2021
Q3 		$12K Buy
+699
New +$13.2K ﹤0.01% 218

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Allspring Global Investments
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avion Wealth's IAF Position: Q4 2021 in Review

Avion Wealth sold out of abrdn Australia Equity Fund (IAF) in Q4 2021, closing a stake of 699 shares — an estimated $12K sold.

Avion Wealth first reported a position in IAF in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 24 funds tracked by Wall St. Rank hold IAF as of Q4 2021.

  • Avion Wealth reported no remaining abrdn Australia Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Avion Wealth sold 699 abrdn Australia Equity Fund shares in Q4 2021, an estimated $12K.
  • Avion Wealth first reported a position in abrdn Australia Equity Fund in Q3 2021 and held it in 1 quarter.
  • Avion Wealth's abrdn Australia Equity Fund position peaked at $12K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2021.

Based on Avion Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.