First Allied Advisory Services’s abrdn Australia Equity Fund IAF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$186K	Sell	13,883 -1,092	-7%	-$15.3K	0.01%	1084
2020 Q2	$201K	Hold	14,975	–	–	0.01%	1006
2020 Q1	$175K	Buy	14,975 +1,683	+13%	+$24.9K	0.01%	954
2019 Q4	$215K	Buy	+13,292	New	+$211K	0.01%	1086
2015 Q4	–	Sell	-5,648	Closed	-$91K	–	1121
2015 Q3	$91K	Sell	5,648 -133	-2%	-$2.33K	0.01%	1008
2015 Q2	$111K	Hold	5,781	–	–	0.01%	1095
2015 Q1	$124K	Hold	5,781	–	–	0.01%	1017
2014 Q4	$118K	Sell	5,781 -83	-1%	-$1.88K	0.01%	983
2014 Q3	$137K	Buy	+5,864	New	+$155K	0.01%	964
2014 Q2	–	Sell	-5,350	Closed	-$144K	–	1040
2014 Q1	$144K	Sell	5,350 -167	-3%	-$4.4K	0.01%	930
2013 Q4	$140K	Hold	5,517	–	–	0.01%	864
2013 Q3	$172K	Buy	5,517 +267	+5%	+$8.28K	0.01%	905
2013 Q2	$151K	Buy	+5,250	New	+$163K	0.01%	868

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JMPWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

First Allied Advisory Services's IAF Position: Q3 2020 in Review

First Allied Advisory Services reduced its abrdn Australia Equity Fund (IAF) stake by 7.3% in Q3 2020, selling an estimated $15.3K and leaving 13,883 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1084.

First Allied Advisory Services first reported a position in IAF in Q2 2013 and has held it in 13 quarters since. The position peaked at $215K in Q4 2019. 22 funds tracked by Wall St. Rank hold IAF as of Q3 2020.

First Allied Advisory Services held 13,883 shares of abrdn Australia Equity Fund worth $186K as of Q3 2020.
First Allied Advisory Services sold 1,092 abrdn Australia Equity Fund shares in Q3 2020, an estimated $15.3K.
abrdn Australia Equity Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1084 holding.
First Allied Advisory Services first reported a position in abrdn Australia Equity Fund in Q2 2013 and has held it in 13 quarters since.
First Allied Advisory Services's abrdn Australia Equity Fund position peaked at $215K in Q4 2019.
22 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.