Chesapeake Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History

Chesapeake Asset 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
2023 Q3	–	Sell	-429	Closed	-$5.55K	–	457
2023 Q2	$5.55K	Hold	429	–	–	0.01%	299
2023 Q1	$5.66K	Buy	+429	New	+$6.03K	0.01%	294

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

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Asset Management's IAF Position: Q3 2023 in Review

Chesapeake Asset Management sold out of abrdn Australia Equity Fund (IAF) in Q3 2023, closing a stake of 429 shares — an estimated $5.55K sold.

Chesapeake Asset Management first reported a position in IAF in Q1 2023 and held it in 2 quarters. The position peaked at $5.66K in Q1 2023. 28 funds tracked by Wall St. Rank hold IAF as of Q3 2023.

Chesapeake Asset Management reported no remaining abrdn Australia Equity Fund position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 429 abrdn Australia Equity Fund shares in Q3 2023, an estimated $5.55K.
Chesapeake Asset Management first reported a position in abrdn Australia Equity Fund in Q1 2023 and held it in 2 quarters.
Chesapeake Asset Management's abrdn Australia Equity Fund position peaked at $5.66K in Q1 2023.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.