Blue Bell Private Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$1.21K	Hold	100	–	–	﹤0.01%	674
2025 Q4	$1.29K	Hold	100	–	–	﹤0.01%	666
2025 Q3	$1.38K	Buy	+100	New	+$1.37K	﹤0.01%	663
2018 Q1	–	Sell	-215	Closed	-$4K	–	229
2017 Q4	$4K	Sell	215 -1,018	-83%	-$19.2K	﹤0.01%	201
2017 Q3	$23K	Sell	1,233 -2,100	-63%	-$39.2K	0.01%	150
2017 Q2	$61K	Sell	3,333 -1,367	-29%	-$25.1K	0.03%	124
2017 Q1	$85K	Sell	4,700 -1,286	-21%	-$22.9K	0.05%	105
2016 Q4	$133K	Buy	5,986 +5,219	+680%	+$87.7K	0.08%	89
2016 Q3	$14K	Sell	767 -1,116	-59%	-$19.4K	0.01%	329
2016 Q2	$32K	Hold	1,883	–	–	0.02%	247
2016 Q1	$31K	Hold	1,883	–	–	0.02%	254
2015 Q4	$31K	Buy	1,883 +1,433	+318%	+$23.7K	0.02%	261
2015 Q3	$7K	Hold	450	–	–	﹤0.01%	387
2015 Q2	$9K	Sell	450 -450	-50%	-$9.41K	0.01%	376
2015 Q1	$19K	Sell	900 -442	-33%	-$9.46K	0.01%	313
2014 Q4	$27K	Buy	+1,342	New	+$30.3K	0.02%	288

Other funds holding IAF

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Blue Bell Private Wealth Management's IAF Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its abrdn Australia Equity Fund (IAF) position steady in Q1 2026 at 100 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Blue Bell Private Wealth Management first reported a position in IAF in Q4 2014 and has held it in 16 quarters since. The position peaked at $133K in Q4 2016. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

Blue Bell Private Wealth Management held 100 shares of abrdn Australia Equity Fund worth $1.21K as of Q1 2026.
Blue Bell Private Wealth Management left its abrdn Australia Equity Fund share count unchanged in Q1 2026.
abrdn Australia Equity Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #674 holding.
Blue Bell Private Wealth Management first reported a position in abrdn Australia Equity Fund in Q4 2014 and has held it in 16 quarters since.
Blue Bell Private Wealth Management's abrdn Australia Equity Fund position peaked at $133K in Q4 2016.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.