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ícone de IAF

abrdn Australia Equity Fund
IAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 6,75 mi +US$ 2,23 mi +143.188 +55%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 2,68 mi +US$ 54,8 mil +3.528 +2%
CA
3
Cornerstone Advisors
North Carolina
US$ 2,52 mi -US$ 301 mil -19.392 -11%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,24 mi -US$ 190 mil -12.205 -8%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 2,19 mi -US$ 64,5 mil -4.148 -3%
LPL Financial
6
LPL Financial
California
US$ 1,28 mi -US$ 148 mil -9.544 -10%
Trust Asset Management
7
Trust Asset Management
Texas
US$ 1,16 mi -US$ 120 mil -7.749 -10%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 409 mil -US$ 141 mil -9.047 -27%
Morgan Stanley
9
Morgan Stanley
New York
US$ 320 mil -US$ 189 mil -12.130 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 276 mil +US$ 3,58 mil +230 +1%
Girard Securities
11
Girard Securities
California
US$ 203 mil -US$ 14,3 mil -920 -7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 201 mil -US$ 799 mil -51.385 -81%
CWM
13
Concert Wealth Management
California
US$ 193 mil +US$ 4,38 mil +282 +2%
UBS Group
14
UBS Group
Switzerland
US$ 182 mil -US$ 7,06 mil -454 -4%
US Bancorp
15
US Bancorp
Minnesota
US$ 142 mil – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 117 mil -US$ 233 mil -14.974 -68%
Bank of America
17
Bank of America
North Carolina
US$ 115 mil -US$ 2,11 mil -136 -2%
M&T Bank
18
M&T Bank
New York
US$ 89 mil +US$ 435 +28 +0,5%
Wedbush Securities
19
Wedbush Securities
California
US$ 87 mil -US$ 1,31 mil -84 -2%
Wells Fargo
20
Wells Fargo
California
US$ 73 mil -US$ 26,4 mil -1.696 -28%
SG Americas Securities
21
SG Americas Securities
New York
US$ 71 mil -US$ 36,3 mil -2.334 -35%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
US$ 65 mil – – –
Next Financial Group
23
Next Financial Group
Texas
US$ 37 mil +US$ 1,07 mil +69 +3%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 31 mil – – –
American International Group
25
American International Group
New York
US$ 22 mil – – –
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