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IAF

Duncker Streett & Co’s abrdn Australia Equity Fund IAF Stock Holding History

Duncker Streett & Co’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
2019
Q1 		– Sell
-690
Closed -$10K – 567
2018
Q4 		$10K Buy
690
+18
+3% +$282 ﹤0.01% 488
2018
Q3 		$12K Buy
672
+17
+3% +$309 ﹤0.01% 503
2018
Q2 		$12K Hold
655
– – ﹤0.01% 503
2018
Q1 		$12K Buy
655
+32
+5% +$613 ﹤0.01% 503
2017
Q4 		$12K Buy
623
+15
+2% +$283 ﹤0.01% 500
2017
Q3 		$11K Hold
608
– – ﹤0.01% 502
2017
Q2 		$11K Buy
608
+16
+3% +$294 ﹤0.01% 508
2017
Q1 		$11K Buy
+592
New +$10.5K ﹤0.01% 524

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Duncker Streett & Co's IAF Position: Q1 2019 in Review

Duncker Streett & Co sold out of abrdn Australia Equity Fund (IAF) in Q1 2019, closing a stake of 690 shares — an estimated $10K sold.

Duncker Streett & Co first reported a position in IAF in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 26 funds tracked by Wall St. Rank hold IAF as of Q1 2019.

  • Duncker Streett & Co reported no remaining abrdn Australia Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 690 abrdn Australia Equity Fund shares in Q1 2019, an estimated $10K.
  • Duncker Streett & Co first reported a position in abrdn Australia Equity Fund in Q1 2017 and held it in 8 quarters.
  • Duncker Streett & Co's abrdn Australia Equity Fund position peaked at $12K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.