IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

35 hedge funds and large institutions have $22.8M invested in abrdn Australia Equity Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$1.49M
2
CA
2
Cornerstone Advisors
North Carolina
$2.76M
3
WAM
3
Wolverine Asset Management
Illinois
$959K
4
KIM
4
Karpus Investment Management
New York
$5.17M
5
HNB
5
Huntington National Bank
Ohio
$476K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.39M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$19K -$9.32K -1,325 -33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17K +$5.8K +800 +52%
MFS
28
MSI Financial Services
Massachusetts
$17K +$10K +1,433 +143%
AIG
29
American International Group
New York
$14.3K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$12K -$107K -15,378 -90%
Citigroup
31
Citigroup
New York
$7K +$3.55K +509 +103%
CWM
32
Concert Wealth Management
California
$5K +$11 +73 +0.2%
TRCT
33
Tower Research Capital (TRC)
New York
$4K +$4K +563 New
AF
34
Allworth Financial
California
$3K – – –
TF
35
Tompkins Financial
New York
$1K – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$1K – – –
VKH
37
Virtu KCG Holdings
New York
– -$882K -128,555 Closed
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
– -$875K -127,619 Closed
DA
39
Doliver Advisors
Texas
– -$459K -66,939 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$137K -20,033 Closed
LCM
41
Landscape Capital Management
New Jersey
– -$102K -14,911 Closed
CAS
42
CTC Alternative Strategies
Illinois
– -$92.9K -13,540 Closed
NPC
43
National Planning Corporation
California
– -$6.14K -900 Closed
RFA
44
Reilly Financial Advisors
California
– -$1K -200 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$91K – –
KA
46
Klingman & Associates
New York
– -$6K – –
1
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