GC
IAF

Guggenheim Capital’s abrdn Australia Equity Fund IAF Stock Holding History

Guggenheim 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
2024
Q2 		– Sell
-4,256
Closed -$54.4K – 1904
2024
Q1 		$54.4K Sell
4,256
-3,987
-48% -$50.1K ﹤0.01% 1858
2023
Q4 		$107K Sell
8,243
-123
-1% -$1.46K ﹤0.01% 1850
2023
Q3 		$99.1K Buy
8,366
+68
+0.8% +$857 ﹤0.01% 1806
2023
Q2 		$107K Sell
8,298
-138
-2% -$1.81K ﹤0.01% 1831
2023
Q1 		$111K Buy
8,436
+307
+4% +$4.32K ﹤0.01% 1870
2022
Q4 		$107K Sell
8,129
-106
-1% -$1.38K ﹤0.01% 1867
2022
Q3 		$100K Sell
8,235
-22,700
-73% -$322K ﹤0.01% 1847
2022
Q2 		$428K Buy
30,935
+6,824
+28% +$113K ﹤0.01% 1636
2022
Q1 		$455K Sell
24,111
-1,124
-4% -$19.5K ﹤0.01% 1712
2021
Q4 		$458K Sell
25,235
-1,128
-4% -$20.4K ﹤0.01% 1721
2021
Q3 		$466K Buy
26,363
+11,415
+76% +$216K ﹤0.01% 1766
2021
Q2 		$290K Buy
+14,948
New +$285K ﹤0.01% 2034
2019
Q3 		– Sell
-16,007
Closed -$263K – 2107
2019
Q2 		$263K Sell
16,007
-20,297
-56% -$328K ﹤0.01% 1922
2019
Q1 		$590K Sell
36,304
-25,260
-41% -$399K ﹤0.01% 1607
2018
Q4 		$877K Sell
61,564
-34,122
-36% -$535K 0.01% 1434
2018
Q3 		$1.71M Sell
95,686
-16,954
-15% -$308K 0.01% 1330
2018
Q2 		$2.11M Sell
112,640
-2,428
-2% -$44.3K 0.01% 1223
2018
Q1 		$2.08M Buy
115,068
+4,674
+4% +$89.6K 0.01% 1607
2017
Q4 		$2.11M Buy
110,394
+4,813
+5% +$90.9K 0.01% 1630
2017
Q3 		$1.96M Sell
105,581
-1,563
-1% -$29.1K ﹤0.01% 1681
2017
Q2 		$1.96M Buy
107,144
+10,752
+11% +$198K 0.01% 1638
2017
Q1 		$1.75M Sell
96,392
-4,598
-5% -$81.7K ﹤0.01% 1758
2016
Q4 		$1.64M Buy
100,990
+49
+0% +$823 ﹤0.01% 1822
2016
Q3 		$1.76M Sell
100,941
-1,287
-1% -$22.4K 0.01% 1708
2016
Q2 		$1.73M Sell
102,228
-32,398
-24% -$548K 0.01% 1659
2016
Q1 		$2.25M Sell
134,626
-12,205
-8% -$190K 0.01% 1485
2015
Q4 		$2.4M Sell
146,831
-9,351
-6% -$155K 0.01% 1485
2015
Q3 		$2.51M Sell
156,182
-20,074
-11% -$351K 0.01% 1440
2015
Q2 		$3.4M Sell
176,256
-11,729
-6% -$245K 0.01% 1374
2015
Q1 		$4.03M Buy
187,985
+1,526
+0.8% +$32.7K 0.01% 1279
2014
Q4 		$3.84M Buy
186,459
+7,764
+4% +$175K 0.01% 1275
2014
Q3 		$4.19M Buy
178,695
+20,311
+13% +$537K 0.01% 1287
2014
Q2 		$4.32M Buy
158,384
+38,146
+32% +$1.04M 0.01% 1268
2014
Q1 		$3.25M Sell
120,238
-5,322
-4% -$140K 0.01% 1404
2013
Q4 		$3.18M Sell
125,560
-39,298
-24% -$1.17M 0.01% 1377
2013
Q3 		$5.11M Buy
164,858
+6,881
+4% +$213K 0.02% 1086
2013
Q2 		$4.58M Buy
+157,977
New +$4.91M 0.02% 1091

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Guggenheim Capital's IAF Position: Q2 2024 in Review

Guggenheim Capital sold out of abrdn Australia Equity Fund (IAF) in Q2 2024, closing a stake of 4,256 shares — an estimated $54.4K sold.

Guggenheim Capital first reported a position in IAF in Q2 2013 and held it in 37 quarters. The position peaked at $5.11M in Q3 2013. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2024.

  • Guggenheim Capital reported no remaining abrdn Australia Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 4,256 abrdn Australia Equity Fund shares in Q2 2024, an estimated $54.4K.
  • Guggenheim Capital first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's abrdn Australia Equity Fund position peaked at $5.11M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.