Windsor Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-200	Closed	-$3K	–	234
2015 Q3	$3K	Buy	+200	New	+$3.5K	﹤0.01%	463

Other funds holding IAF

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

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

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

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

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

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

Windsor Capital Management's IAF Position: Q4 2015 in Review

Windsor Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q4 2015, closing a stake of 200 shares — an estimated $3K sold.

Windsor Capital Management first reported a position in IAF in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 38 funds tracked by Wall St. Rank hold IAF as of Q4 2015.

Windsor Capital Management reported no remaining abrdn Australia Equity Fund position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 200 abrdn Australia Equity Fund shares in Q4 2015, an estimated $3K.
Windsor Capital Management first reported a position in abrdn Australia Equity Fund in Q3 2015 and held it in 1 quarter.
Windsor Capital Management's abrdn Australia Equity Fund position peaked at $3K in Q3 2015.
38 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.