IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

31 hedge funds and large institutions have $19.8M invested in abrdn Australia Equity Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.11M
2
NPC
2
National Planning Corporation
California
$173K
3
LPL Financial
3
LPL Financial
California
$1.23M
4
VKH
4
Virtu KCG Holdings
New York
$128K
5
CWM
5
Concert Wealth Management
California
$267K

Top Sellers

1
JGUA
1
John G. Ullman & Associates
New York
$3.27M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.19M
3
CS
3
Credit Suisse
Switzerland
$0
4
Invesco
4
Invesco
Georgia
$0
5
Wells Fargo
5
Wells Fargo
California
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.11M 494,574 +20,642 +4%
JGUA
2
John G. Ullman & Associates
New York
$3.27M 315,770 -94,765 -23%
Morgan Stanley
3
Morgan Stanley
New York
$2.87M 277,746 -3,277 -1%
NES
4
New England Securities
New York
$1.76M 170,026 +5,892 +4%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.28M 123,550 -550 -0.4%
LPL Financial
6
LPL Financial
California
$1.23M 118,668 +16,429 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.19M 114,875 -30,969 -21%
Wells Fargo
8
Wells Fargo
California
$676K 65,344 -6,219 -9%
Bank of America
9
Bank of America
North Carolina
$453K 43,814 +2,454 +6%
CWM
10
Concert Wealth Management
California
$267K 26,015 +8,806 +51%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$237K 22,901 – –
NPC
12
National Planning Corporation
California
$173K 16,600 +16,600 New
FAAS
13
First Allied Advisory Services
California
$172K 16,550 +800 +5%
U
14
UBS
Switzerland
$162K 15,657 +3,539 +29%
WS
15
Wedbush Securities
California
$146K 14,100 +643 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$131K 12,667 – –
VKH
17
Virtu KCG Holdings
New York
$128K 12,418 +12,418 New
Northern Trust
18
Northern Trust
Illinois
$107K 10,317 – –
Creative Planning
19
Creative Planning
Kansas
$72K 7,000 +3,000 +75%
MA
20
MUFG Americas
New York
$62K 6,000 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$52K 5,000 – –
Citigroup
22
Citigroup
New York
$42K 4,019 +1,319 +49%
US Bancorp
23
US Bancorp
Minnesota
$38K 3,700 +2,200 +147%
Ameriprise
24
Ameriprise
Minnesota
$33K 3,210 – –
TF
25
Tompkins Financial
New York
$33K 3,200 – –
1
2