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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$ 7,27 mi -US$ 759 mil -40.690 -9%
Wells Fargo
2
Wells Fargo
California
US$ 3,86 mi -US$ 904 mil -48.507 -19%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 1,96 mi -US$ 29,1 mil -1.563 -1%
LPL Financial
4
LPL Financial
California
US$ 888 mil +US$ 29,9 mil +1.605 +3%
Morgan Stanley
5
Morgan Stanley
New York
US$ 548 mil +US$ 84,2 mil +4.516 +18%
US Bancorp
6
US Bancorp
Minnesota
US$ 204 mil – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 201 mil -US$ 6,6 mil -354 -3%
Girard Securities
8
Girard Securities
California
US$ 166 mil -US$ 53,3 mil -2.859 -24%
RB Capital Management
9
RB Capital Management
Nevada
US$ 110 mil – – –
CL
10
CSS LLC
Illinois
US$ 105 mil -US$ 18 mil -967 -15%
M&T Bank
11
M&T Bank
New York
US$ 104 mil – – –
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 81 mil +US$ 81,8 mil +4.386 Nova
Wedbush Securities
13
Wedbush Securities
California
US$ 73 mil -US$ 12,4 mil -667 -14%
UBS Group
14
UBS Group
Switzerland
US$ 67 mil +US$ 5,11 mil +274 +8%
AGM
15
Alpine Global Management
New York
US$ 65 mil – – –
Advisor Group
16
Advisor Group
Arizona
US$ 64 mil +US$ 19 +1 +0%
Enterprise Financial Services Corp (EFSC)
17
Enterprise Financial Services Corp (EFSC)
Missouri
US$ 62 mil – – –
Cetera Advisors
18
Cetera Advisors
Colorado
US$ 62 mil +US$ 62,9 mil +3.373 Nova
Bank of America
19
Bank of America
North Carolina
US$ 54 mil +US$ 15,2 mil +813 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 53 mil -US$ 14,5 mil -777 -22%
IFP Advisors
21
IFP Advisors
Florida
US$ 32 mil +US$ 709 +38 +2%
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
US$ 31 mil – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 23 mil -US$ 39,2 mil -2.100 -63%
Duncker Streett & Co
24
Duncker Streett & Co
Missouri
US$ 11 mil – – –
Next Financial Group
25
Next Financial Group
Texas
US$ 9 mil – – –
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