Weiss Asset Management
IAF icon

Weiss Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-5,915
Closed -$84K – 424
2018
Q4 		$84K Buy
+5,915
New +$92.7K 0.01% 400
2016
Q1 		– Sell
-5,660
Closed -$93K – 145
2015
Q4 		$93K Buy
+5,660
New +$93.7K 0.02% 226

Other funds holding IAF

1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's IAF Position: Q1 2019 in Review

Weiss Asset Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2019, closing a stake of 5,915 shares — an estimated $84K sold.

Weiss Asset Management first reported a position in IAF in Q4 2015 and held it in 2 quarters. The position peaked at $93K in Q4 2015. 26 funds tracked by Wall St. Rank hold IAF as of Q1 2019.

  • Weiss Asset Management reported no remaining abrdn Australia Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 5,915 abrdn Australia Equity Fund shares in Q1 2019, an estimated $84K.
  • Weiss Asset Management first reported a position in abrdn Australia Equity Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's abrdn Australia Equity Fund position peaked at $93K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.