Virtu Financial’s abrdn Australia Equity Fund IAF Stock Holding History

Virtu Financial’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 Q3	–	Sell	-3,846	Closed	-$50K	–	1590
2024 Q2	$50K	Buy	+3,846	New	+$49.5K	﹤0.01%	903
2024 Q1	–	Sell	-3,348	Closed	-$43K	–	1701
2023 Q4	$43K	Buy	+3,348	New	+$39.7K	﹤0.01%	1200
2019 Q1	–	Sell	-5,700	Closed	-$81K	–	1604
2018 Q4	$81K	Buy	+5,700	New	+$89.3K	﹤0.01%	1186
2018 Q1	–	Sell	-4,220	Closed	-$81K	–	2231
2017 Q4	$81K	Buy	+4,220	New	+$79.7K	﹤0.01%	1971

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial's IAF Position: Q3 2024 in Review

Virtu Financial sold out of abrdn Australia Equity Fund (IAF) in Q3 2024, closing a stake of 3,846 shares — an estimated $50K sold.

Virtu Financial first reported a position in IAF in Q4 2017 and held it in 4 quarters. The position peaked at $81K in Q4 2018. 30 funds tracked by Wall St. Rank hold IAF as of Q3 2024.

Virtu Financial reported no remaining abrdn Australia Equity Fund position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 3,846 abrdn Australia Equity Fund shares in Q3 2024, an estimated $50K.
Virtu Financial first reported a position in abrdn Australia Equity Fund in Q4 2017 and held it in 4 quarters.
Virtu Financial's abrdn Australia Equity Fund position peaked at $81K in Q4 2018.
30 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.