Lee, Danner & Bass’s abrdn Australia Equity Fund IAF Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-167	Closed	-$2.1K	–	446
2024 Q4	$2.1K	Buy	+167	New	+$2.24K	﹤0.01%	672

Other funds holding IAF

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lee, Danner & Bass's IAF Position: Q1 2025 in Review

Lee, Danner & Bass sold out of abrdn Australia Equity Fund (IAF) in Q1 2025, closing a stake of 167 shares — an estimated $2.1K sold.

Lee, Danner & Bass first reported a position in IAF in Q4 2024 and held it in 1 quarter. The position peaked at $2.1K in Q4 2024. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2025.

Lee, Danner & Bass reported no remaining abrdn Australia Equity Fund position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 167 abrdn Australia Equity Fund shares in Q1 2025, an estimated $2.1K.
Lee, Danner & Bass first reported a position in abrdn Australia Equity Fund in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's abrdn Australia Equity Fund position peaked at $2.1K in Q4 2024.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.