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ícone de IAF

abrdn Australia Equity Fund
IAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 4,32 mi +US$ 1,04 mi +38.146 +32%
Morgan Stanley
2
Morgan Stanley
New York
US$ 2,78 mi +US$ 164 mil +6.044 +6%
LPL Financial
3
LPL Financial
California
US$ 2,43 mi +US$ 1,37 mi +50.400 +130%
John G. Ullman & Associates
4
John G. Ullman & Associates
New York
US$ 1,71 mi -US$ 196 mil -7.233 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
US$ 864 mil +US$ 140 mil +5.167 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 643 mil -US$ 28,5 mil -1.052 -4%
New England Securities
7
New England Securities
New York
US$ 513 mil -US$ 1,1 mi -40.562 -68%
UBS
8
UBS
Switzerland
US$ 375 mil -US$ 52,1 mil -1.919 -12%
Wells Fargo
9
Wells Fargo
California
US$ 370 mil -US$ 33,4 mil -1.232 -8%
CWM
10
Concert Wealth Management
California
US$ 334 mil +US$ 12,8 mil +471 +4%
InterOcean Capital
11
InterOcean Capital
Illinois
US$ 266 mil +US$ 265 mil +9.759 Nova
Bank of America
12
Bank of America
North Carolina
US$ 249 mil +US$ 4,56 mil +168 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
US$ 208 mil – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 192 mil +US$ 15,4 mil +567 +9%
Next Financial Group
15
Next Financial Group
Texas
US$ 143 mil +US$ 147 mil +5.422 Nova
Wedbush Securities
16
Wedbush Securities
California
US$ 137 mil – – –
US Bancorp
17
US Bancorp
Minnesota
US$ 119 mil +US$ 45,2 mil +1.666 +62%
Northern Trust
18
Northern Trust
Illinois
US$ 92 mil – – –
MUFG Americas
19
MUFG Americas
New York
US$ 54 mil – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 45 mil – – –
American International Group
21
American International Group
New York
US$ 18,2 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 14 mil – – –
PAS
23
Partnervest Advisory Services
California
US$ 13 mil +US$ 298 +11 +2%
Tompkins Financial
24
Tompkins Financial
New York
US$ 11 mil – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 9 mil – – –
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