Tower Research Capital (TRC)’s abrdn Australia Equity Fund IAF Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-31	Closed	-$1K	–	4713
2015 Q3	$1K	Sell	31 -39	-56%	-$682	﹤0.01%	3621
2015 Q2	$1K	Sell	70 -118	-63%	-$2.47K	﹤0.01%	4002
2015 Q1	$4K	Buy	+188	New	+$4.03K	﹤0.01%	3399
2014 Q1	–	Sell	-503	Closed	-$13K	–	4649
2013 Q4	$13K	Buy	+503	New	+$15K	﹤0.01%	2740
2013 Q3	–	Sell	-420	Closed	-$12K	–	4664
2013 Q2	$12K	Buy	+420	New	+$13.1K	﹤0.01%	2190

Other funds holding IAF

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

WAM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Tower Research Capital (TRC)'s IAF Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of abrdn Australia Equity Fund (IAF) in Q4 2015, closing a stake of 31 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IAF in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 38 funds tracked by Wall St. Rank hold IAF as of Q4 2015.

Tower Research Capital (TRC) reported no remaining abrdn Australia Equity Fund position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 31 abrdn Australia Equity Fund shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s abrdn Australia Equity Fund position peaked at $13K in Q4 2013.
38 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.