COLIM
IAF

City of London Investment Management’s abrdn Australia Equity Fund IAF Stock Holding History

City of London Investment 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
2024
Q2 		– Sell
-15,730
Closed -$201K – 102
2024
Q1 		$201K Hold
15,730
– – 0.02% 102
2023
Q4 		$204K Hold
15,730
– – 0.02% 103
2023
Q3 		$186K Hold
15,730
– – 0.02% 100
2023
Q2 		$203K Buy
15,730
+4,760
+43% +$62.3K 0.02% 104
2023
Q1 		$145K Hold
10,970
– – 0.01% 105
2022
Q4 		$144K Buy
+10,970
New +$142K 0.01% 109
2020
Q3 		– Sell
-17,272
Closed -$232K – 136
2020
Q2 		$232K Sell
17,272
-41,318
-71% -$517K 0.02% 129
2020
Q1 		$686K Buy
58,590
+25,607
+78% +$379K 0.06% 88
2019
Q4 		$533K Buy
32,983
+19,036
+136% +$302K 0.04% 97
2019
Q3 		$218K Buy
+13,947
New +$221K 0.02% 141
2016
Q2 		– Sell
-160,702
Closed -$2.68M – 95
2016
Q1 		$2.68M Buy
160,702
+3,528
+2% +$54.8K 0.2% 66
2015
Q4 		$2.52M Buy
157,174
+5,879
+4% +$97.4K 0.2% 70
2015
Q3 		$2.43M Buy
151,295
+47,198
+45% +$826K 0.21% 63
2015
Q2 		$2.01M Buy
104,097
+17,647
+20% +$369K 0.15% 68
2015
Q1 		$1.85M Sell
86,450
-14,400
-14% -$308K 0.14% 62
2014
Q4 		$2.05M Buy
100,850
+55,889
+124% +$1.26M 0.14% 61
2014
Q3 		$1.05M Buy
+44,961
New +$1.19M 0.07% 56

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

City of London Investment Management's IAF Position: Q2 2024 in Review

City of London Investment Management sold out of abrdn Australia Equity Fund (IAF) in Q2 2024, closing a stake of 15,730 shares — an estimated $201K sold.

City of London Investment Management first reported a position in IAF in Q3 2014 and held it in 17 quarters. The position peaked at $2.68M in Q1 2016. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2024.

  • City of London Investment Management reported no remaining abrdn Australia Equity Fund position as of Q2 2024 after selling out during the quarter.
  • City of London Investment Management sold 15,730 abrdn Australia Equity Fund shares in Q2 2024, an estimated $201K.
  • City of London Investment Management first reported a position in abrdn Australia Equity Fund in Q3 2014 and held it in 17 quarters.
  • City of London Investment Management's abrdn Australia Equity Fund position peaked at $2.68M in Q1 2016.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.