NPC
IAF

National Planning Corporation’s abrdn Australia Equity Fund IAF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-300
Closed -$6.14K – 1293
2014
Q4 		$6.14K Buy
+300
New +$6.78K ﹤0.01% 2231
2013
Q4 		– Sell
-5,533
Closed -$173K – 719
2013
Q3 		$173K Buy
+5,533
New +$172K 0.02% 602

Other funds holding IAF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Planning Corporation's IAF Position: Q1 2015 in Review

National Planning Corporation sold out of abrdn Australia Equity Fund (IAF) in Q1 2015, closing a stake of 300 shares — an estimated $6.14K sold.

National Planning Corporation first reported a position in IAF in Q3 2013 and held it in 2 quarters. The position peaked at $173K in Q3 2013. 35 funds tracked by Wall St. Rank hold IAF as of Q1 2015.

  • National Planning Corporation reported no remaining abrdn Australia Equity Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 300 abrdn Australia Equity Fund shares in Q1 2015, an estimated $6.14K.
  • National Planning Corporation first reported a position in abrdn Australia Equity Fund in Q3 2013 and held it in 2 quarters.
  • National Planning Corporation's abrdn Australia Equity Fund position peaked at $173K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.