Doliver Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

Doliver Advisors’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
2017 Q1	–	Sell	-3,855	Closed	-$63K	–	254
2016 Q4	$63K	Buy	+3,855	New	+$64.8K	0.05%	220
2016 Q1	–	Sell	-8,025	Closed	-$131K	–	178
2015 Q4	$131K	Buy	+8,025	New	+$133K	0.1%	136
2015 Q1	–	Sell	-22,313	Closed	-$459K	–	280
2014 Q4	$459K	Buy	22,313 +17,238	+340%	+$389K	0.32%	105
2014 Q3	$119K	Buy	+5,075	New	+$134K	0.08%	257

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

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

Doliver Advisors's IAF Position: Q1 2017 in Review

Doliver Advisors sold out of abrdn Australia Equity Fund (IAF) in Q1 2017, closing a stake of 3,855 shares — an estimated $63K sold.

Doliver Advisors first reported a position in IAF in Q3 2014 and held it in 4 quarters. The position peaked at $459K in Q4 2014. 33 funds tracked by Wall St. Rank hold IAF as of Q1 2017.

Doliver Advisors reported no remaining abrdn Australia Equity Fund position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 3,855 abrdn Australia Equity Fund shares in Q1 2017, an estimated $63K.
Doliver Advisors first reported a position in abrdn Australia Equity Fund in Q3 2014 and held it in 4 quarters.
Doliver Advisors's abrdn Australia Equity Fund position peaked at $459K in Q4 2014.
33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.