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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$ 7,55 mi +US$ 671 mil +38.557 +10%
Wells Fargo
2
Wells Fargo
California
US$ 6,51 mi +US$ 6,39 mi +367.597 +8.294%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 1,76 mi -US$ 22,4 mil -1.287 -1%
CA
4
Cornerstone Advisors
North Carolina
US$ 1,45 mi -US$ 597 mil -34.309 -29%
LPL Financial
5
LPL Financial
California
US$ 1,29 mi +US$ 37,1 mil +2.132 +3%
Trust Asset Management
6
Trust Asset Management
Texas
US$ 1,21 mi -US$ 22 mil -1.265 -2%
Morgan Stanley
7
Morgan Stanley
New York
US$ 613 mil -US$ 117 mil -6.722 -16%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 551 mil -US$ 224 mil -12.893 -29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 277 mil +US$ 2,38 mil +137 +0,9%
Girard Securities
10
Girard Securities
California
US$ 206 mil -US$ 15,6 mil -894 -7%
CWM
11
Concert Wealth Management
California
US$ 205 mil +US$ 400 +23 +0,2%
UBS Group
12
UBS Group
Switzerland
US$ 186 mil -US$ 17,9 mil -1.030 -9%
AGM
13
Alpine Global Management
New York
US$ 182 mil +US$ 181 mil +10.389 Nova
US Bancorp
14
US Bancorp
Minnesota
US$ 178 mil +US$ 29,4 mil +1.689 +20%
Bank of America
15
Bank of America
North Carolina
US$ 131 mil +US$ 16,7 mil +959 +15%
John G. Ullman & Associates
16
John G. Ullman & Associates
New York
US$ 131 mil +US$ 131 mil +7.517 Nova
M&T Bank
17
M&T Bank
New York
US$ 106 mil -US$ 313 -18 -0,3%
Wedbush Securities
18
Wedbush Securities
California
US$ 91 mil – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$ 68 mil – – –
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$ 65 mil +US$ 64,7 mil +3.721 Nova
Next Financial Group
21
Next Financial Group
Texas
US$ 46 mil +US$ 5,48 mil +315 +14%
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
US$ 29 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 28 mil +US$ 23,3 mil +1.342 +476%
IFP Advisors
24
IFP Advisors
Florida
US$ 26 mil +US$ 644 +37 +3%
Advisor Group
25
Advisor Group
Arizona
US$ 24 mil – – –
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