CP
IAF

Covenant Partners’s abrdn Australia Equity Fund IAF Stock Holding History

Covenant Partners’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
Q4 		– Sell
-3,664
Closed -$51.8K – 168
2024
Q3 		$51.8K Buy
+3,664
New +$48.9K 0.02% 173

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return

Covenant Partners's IAF Position: Q4 2024 in Review

Covenant Partners sold out of abrdn Australia Equity Fund (IAF) in Q4 2024, closing a stake of 3,664 shares — an estimated $51.8K sold.

Covenant Partners first reported a position in IAF in Q3 2024 and held it in 1 quarter. The position peaked at $51.8K in Q3 2024. 29 funds tracked by Wall St. Rank hold IAF as of Q4 2024.

  • Covenant Partners reported no remaining abrdn Australia Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 3,664 abrdn Australia Equity Fund shares in Q4 2024, an estimated $51.8K.
  • Covenant Partners first reported a position in abrdn Australia Equity Fund in Q3 2024 and held it in 1 quarter.
  • Covenant Partners's abrdn Australia Equity Fund position peaked at $51.8K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.