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ícone de IAF

abrdn Australia Equity Fund
IAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 4,63 mi -US$ 16,2 mil -773 -0,3%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 3,4 mi -US$ 245 mil -11.729 -6%
CA
3
Cornerstone Advisors
North Carolina
US$ 2,87 mi +US$ 418 mil +20.005 +16%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 2,01 mi +US$ 369 mil +17.647 +20%
LPL Financial
5
LPL Financial
California
US$ 1,58 mi -US$ 288 mil -13.770 -14%
Trust Asset Management
6
Trust Asset Management
Texas
US$ 1,37 mi +US$ 36,2 mil +1.733 +2%
Morgan Stanley
7
Morgan Stanley
New York
US$ 919 mil -US$ 354 mil -16.913 -26%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 775 mil -US$ 95 mil -4.543 -10%
AGM
9
Alpine Global Management
New York
US$ 453 mil – – –
Huntington National Bank
10
Huntington National Bank
Ohio
US$ 428 mil – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 330 mil +US$ 251 +12 +0,1%
UBS Group
12
UBS Group
Switzerland
US$ 295 mil +US$ 81,4 mil +3.892 +34%
CWM
13
Concert Wealth Management
California
US$ 233 mil +US$ 14,2 mil +680 +6%
Wells Fargo
14
Wells Fargo
California
US$ 205 mil -US$ 19,7 mil -941 -8%
US Bancorp
15
US Bancorp
Minnesota
US$ 164 mil +US$ 17,4 mil +833 +11%
Bank of America
16
Bank of America
North Carolina
US$ 154 mil -US$ 6,34 mil -303 -4%
First Allied Advisory Services
17
First Allied Advisory Services
California
US$ 111 mil – – –
M&T Bank
18
M&T Bank
New York
US$ 106 mil +US$ 7,15 mil +342 +7%
Wedbush Securities
19
Wedbush Securities
California
US$ 102 mil +US$ 1,82 mil +87 +2%
Goldman Sachs
20
Goldman Sachs
New York
US$ 81 mil +US$ 87,8 mil +4.198 Nova
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$ 75 mil – – –
Stifel Financial
22
Stifel Financial
Missouri
US$ 74 mil – – –
Next Financial Group
23
Next Financial Group
Texas
US$ 35 mil -US$ 5,58 mil -267 -13%
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
US$ 24 mil – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
US$ 19 mil – – –
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