Curi RMB Capital’s abrdn Australia Equity Fund IAF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-6,856	Closed	-$108K	–	502
2020 Q4	$108K	Buy	+6,856	New	+$101K	﹤0.01%	573
2019 Q3	–	Sell	-5,863	Closed	-$96K	–	747
2019 Q2	$96K	Buy	+5,863	New	+$94.7K	﹤0.01%	722

Other funds holding IAF

1CP

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

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

SFS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Curi RMB Capital's IAF Position: Q1 2021 in Review

Curi RMB Capital sold out of abrdn Australia Equity Fund (IAF) in Q1 2021, closing a stake of 6,856 shares — an estimated $108K sold.

Curi RMB Capital first reported a position in IAF in Q2 2019 and held it in 2 quarters. The position peaked at $108K in Q4 2020. 20 funds tracked by Wall St. Rank hold IAF as of Q1 2021.

Curi RMB Capital reported no remaining abrdn Australia Equity Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 6,856 abrdn Australia Equity Fund shares in Q1 2021, an estimated $108K.
Curi RMB Capital first reported a position in abrdn Australia Equity Fund in Q2 2019 and held it in 2 quarters.
Curi RMB Capital's abrdn Australia Equity Fund position peaked at $108K in Q4 2020.
20 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.