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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$ 6,66 mi -US$ 190 mil -11.233 -3%
CA
2
Cornerstone Advisors
North Carolina
US$ 1,98 mi -US$ 571 mil -33.753 -22%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 1,73 mi -US$ 548 mil -32.398 -24%
LPL Financial
4
LPL Financial
California
US$ 1,22 mi -US$ 142 mil -8.382 -10%
Trust Asset Management
5
Trust Asset Management
Texas
US$ 1,19 mi +US$ 20 mil +1.180 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 752 mil -US$ 1,47 mi -87.129 -66%
Morgan Stanley
7
Morgan Stanley
New York
US$ 705 mil +US$ 381 mil +22.499 +117%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 274 mil -US$ 141 mil -8.350 -34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 266 mil -US$ 13,7 mil -810 -5%
Girard Securities
10
Girard Securities
California
US$ 216 mil +US$ 9,21 mil +544 +4%
UBS Group
11
UBS Group
Switzerland
US$ 197 mil +US$ 12,8 mil +756 +7%
CWM
12
Concert Wealth Management
California
US$ 196 mil +US$ 389 +23 +0,2%
US Bancorp
13
US Bancorp
Minnesota
US$ 144 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 111 mil -US$ 6,04 mil -357 -5%
M&T Bank
15
M&T Bank
New York
US$ 103 mil +US$ 12,2 mil +718 +13%
Wedbush Securities
16
Wedbush Securities
California
US$ 88 mil – – –
Wells Fargo
17
Wells Fargo
California
US$ 75 mil +US$ 237 +14 +0,3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
US$ 65 mil – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 60 mil +US$ 59,7 mil +3.530 Nova
Next Financial Group
20
Next Financial Group
Texas
US$ 38 mil +US$ 525 +31 +1%
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$ 32 mil – – –
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
US$ 28 mil +US$ 28,2 mil +1.667 Nova
IFP Advisors
23
IFP Advisors
Florida
US$ 25 mil +US$ 24,5 mil +1.449 Nova
Advisor Group
24
Advisor Group
Arizona
US$ 22 mil +US$ 23,5 mil +1.390 Nova
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil +US$ 186 +11 +2%
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