CSS LLC’s abrdn Australia Equity Fund IAF Stock Holding History

CSS LLC’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
2018 Q1	–	Sell	-5,659	Closed	-$108K	–	568
2017 Q4	$108K	Hold	5,659	–	–	0.01%	547
2017 Q3	$105K	Sell	5,659 -967	-15%	-$18K	0.01%	556
2017 Q2	$121K	Sell	6,626 -207	-3%	-$3.81K	0.01%	556
2017 Q1	$124K	Buy	+6,833	New	+$121K	0.01%	542

Other funds holding IAF

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RCM

RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CSS LLC's IAF Position: Q1 2018 in Review

CSS LLC sold out of abrdn Australia Equity Fund (IAF) in Q1 2018, closing a stake of 5,659 shares — an estimated $108K sold.

CSS LLC first reported a position in IAF in Q1 2017 and held it in 4 quarters. The position peaked at $124K in Q1 2017. 25 funds tracked by Wall St. Rank hold IAF as of Q1 2018.

CSS LLC reported no remaining abrdn Australia Equity Fund position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 5,659 abrdn Australia Equity Fund shares in Q1 2018, an estimated $108K.
CSS LLC first reported a position in abrdn Australia Equity Fund in Q1 2017 and held it in 4 quarters.
CSS LLC's abrdn Australia Equity Fund position peaked at $124K in Q1 2017.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.