Global Retirement Partners’s abrdn Australia Equity Fund IAF Stock Holding History

Global Retirement Partners’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
2023 Q4	–	Sell	-41	Closed	-$476	–	3412
2023 Q3	$476	Buy	41 +1	+3%	+$13	﹤0.01%	2973
2023 Q2	$522	Buy	40 +1	+3%	+$13	﹤0.01%	2942
2023 Q1	$512	Buy	39 +2	+5%	+$28	﹤0.01%	2917
2022 Q4	$492	Hold	37	–	–	﹤0.01%	2761
2022 Q3	$0	Buy	37 +1	+3%	+$14	﹤0.01%	2829
2022 Q2	$1K	Buy	36 +1	+3%	+$17	﹤0.01%	2455
2022 Q1	$1K	Buy	35 +1	+3%	+$17	﹤0.01%	2410
2021 Q4	$1K	Hold	34	–	–	﹤0.01%	235
2021 Q3	$1K	Buy	34 +1	+3%	+$19	﹤0.01%	1893
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1801
2021 Q1	$1K	Buy	33 +2	+6%	+$33	﹤0.01%	1717
2020 Q4	$0	Hold	31	–	–	﹤0.01%	1766
2020 Q3	$0	Hold	31	–	–	﹤0.01%	1668
2020 Q2	$0	Buy	31 +1	+3%	+$13	﹤0.01%	1658
2020 Q1	$0	Hold	30	–	–	﹤0.01%	1627
2019 Q4	$0	Hold	30	–	–	﹤0.01%	1662
2019 Q3	$0	Hold	30	–	–	﹤0.01%	1635
2019 Q2	$0	Hold	30	–	–	﹤0.01%	1648
2019 Q1	$0	Hold	30	–	–	﹤0.01%	1538
2018 Q4	$0	Hold	30	–	–	﹤0.01%	1503
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1474
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1465
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1418
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1384
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1177
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1104
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1061
2016 Q4	$0	Buy	+30	New	+$504	﹤0.01%	1040

Other funds holding IAF

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

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

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

SFS

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Global Retirement Partners's IAF Position: Q4 2023 in Review

Global Retirement Partners sold out of abrdn Australia Equity Fund (IAF) in Q4 2023, closing a stake of 41 shares — an estimated $476 sold.

Global Retirement Partners first reported a position in IAF in Q4 2016 and held it in 28 quarters. The position peaked at $1K in Q2 2022. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2023.

Global Retirement Partners reported no remaining abrdn Australia Equity Fund position as of Q4 2023 after selling out during the quarter.
Global Retirement Partners sold 41 abrdn Australia Equity Fund shares in Q4 2023, an estimated $476.
Global Retirement Partners first reported a position in abrdn Australia Equity Fund in Q4 2016 and held it in 28 quarters.
Global Retirement Partners's abrdn Australia Equity Fund position peaked at $1K in Q2 2022.
32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.