Citigroup
IAF

Citigroup’s abrdn Australia Equity Fund IAF Stock Holding History

Citigroup’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
Q3 		– Sell
-295
Closed -$6K – 6026
2021
Q2 		$6K Sell
295
-98
-25% -$1.87K ﹤0.01% 5805
2021
Q1 		$7K Buy
393
+10
+3% +$167 ﹤0.01% 5803
2020
Q4 		$6K Buy
383
+8
+2% +$118 ﹤0.01% 7076
2020
Q3 		$5K Buy
375
+63
+20% +$881 ﹤0.01% 7018
2020
Q2 		$4K Buy
312
+34
+12% +$425 ﹤0.01% 7311
2020
Q1 		$3K Buy
+278
New +$4.11K ﹤0.01% 7369
2016
Q2 		– Sell
-31
Closed -$1K – 7207
2016
Q1 		$1K Sell
31
-176
-85% -$2.74K ﹤0.01% 7301
2015
Q4 		$3K Buy
+207
New +$3.43K ﹤0.01% 7186
2015
Q3 		– Sell
-2
Closed – – 7516
2015
Q2 		$0 Sell
2
-332
-99% -$6.94K ﹤0.01% 7611
2015
Q1 		$7K Buy
334
+169
+102% +$3.62K ﹤0.01% 6599
2014
Q4 		$3K Buy
+165
New +$3.73K ﹤0.01% 6790
2014
Q3 		– Sell
-188
Closed -$5K – 7166
2014
Q2 		$5K Sell
188
-10,643
-98% -$289K ﹤0.01% 6458
2014
Q1 		$293K Sell
10,831
-9,058
-46% -$239K ﹤0.01% 3968
2013
Q4 		$504K Buy
19,889
+18,549
+1,384% +$554K ﹤0.01% 3786
2013
Q3 		$42K Buy
1,340
+440
+49% +$13.6K ﹤0.01% 5407
2013
Q2 		$26K Buy
+900
New +$28K ﹤0.01% 5705

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup's IAF Position: Q3 2021 in Review

Citigroup sold out of abrdn Australia Equity Fund (IAF) in Q3 2021, closing a stake of 295 shares — an estimated $6K sold.

Citigroup first reported a position in IAF in Q2 2013 and held it in 16 quarters. The position peaked at $504K in Q4 2013. 26 funds tracked by Wall St. Rank hold IAF as of Q3 2021.

  • Citigroup reported no remaining abrdn Australia Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 295 abrdn Australia Equity Fund shares in Q3 2021, an estimated $6K.
  • Citigroup first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 16 quarters.
  • Citigroup's abrdn Australia Equity Fund position peaked at $504K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.