IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

39 hedge funds and large institutions have $20.9M invested in abrdn Australia Equity Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.48M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.05M
3
CA
3
Cornerstone Advisors
North Carolina
$1.5M
4
VKH
4
Virtu KCG Holdings
New York
$882K
5
AGM
5
Alpine Global Management
New York
$437K

Top Sellers

1
JGUA
1
John G. Ullman & Associates
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.63M
4
IC
4
InterOcean Capital
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$80K +$3.41K +496 +4%
NES
27
New England Securities
New York
$46K -$40.4K -5,934 -47%
NFG
28
Next Financial Group
Texas
$43K -$45.7K -6,723 -52%
MA
29
MUFG Americas
New York
$41K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$27K – – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$27K +$27K +4,025 New
AIG
32
American International Group
New York
$13.7K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11K – – –
BFEC
34
Benjamin F. Edwards & Company
Missouri
$7K -$118K -16,505 -94%
MFS
35
MSI Financial Services
Massachusetts
$7K – – –
NPC
36
National Planning Corporation
California
$6.14K +$6.14K +900 New
KA
37
Klingman & Associates
New York
$6K – – –
Citigroup
38
Citigroup
New York
$3K +$3K +494 New
TF
39
Tompkins Financial
New York
$1K -$5K -1,000 -83%
RFA
40
Reilly Financial Advisors
California
$1K – – –
TSW
41
Thompson Siegel & Walmsley
Virginia
$1K +$1K +100 New
JGUA
42
John G. Ullman & Associates
New York
– -$1.34M -171,827 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$656K -84,058 Closed
IC
44
InterOcean Capital
Illinois
– -$229K -29,278 Closed
Northern Trust
45
Northern Trust
Illinois
– -$79K -10,117 Closed
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