IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

33 hedge funds and large institutions have $14.5M invested in abrdn Australia Equity Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$624K
2
SG Americas Securities
2
SG Americas Securities
New York
$487K
3
Citigroup
3
Citigroup
New York
$504K
4
U
4
UBS
Switzerland
$559K
5
BCM
5
Brookstone Capital Management
Illinois
$138K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
GC
2
Guggenheim Capital
Illinois
$3.18M
3
JGUA
3
John G. Ullman & Associates
New York
$2.01M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$619K
5
LPL Financial
5
LPL Financial
California
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.18M 376,680 -117,894 -24%
Morgan Stanley
2
Morgan Stanley
New York
$2.45M 290,039 +12,293 +4%
JGUA
3
John G. Ullman & Associates
New York
$2.01M 237,911 -77,859 -25%
NES
4
New England Securities
New York
$1.26M 148,936 -21,090 -12%
LPL Financial
5
LPL Financial
California
$746K 88,331 -30,337 -26%
VKH
6
Virtu KCG Holdings
New York
$624K 73,934 +61,516 +495%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$619K 73,297 -41,578 -36%
U
8
UBS
Switzerland
$559K 66,268 +50,611 +323%
Citigroup
9
Citigroup
New York
$504K 59,668 +55,649 +1,385%
Wells Fargo
10
Wells Fargo
California
$489K 57,920 -7,424 -11%
SG Americas Securities
11
SG Americas Securities
New York
$487K 57,658 +57,658 New
CWM
12
Concert Wealth Management
California
$305K 36,304 +10,289 +40%
Bank of America
13
Bank of America
North Carolina
$228K 27,038 -16,776 -38%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$193K 22,901 – –
FAAS
15
First Allied Advisory Services
California
$140K 16,550 – –
BCM
16
Brookstone Capital Management
Illinois
$138K 16,392 +16,392 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$107K 12,667 – –
WS
18
Wedbush Securities
California
$106K 12,600 -1,500 -11%
Northern Trust
19
Northern Trust
Illinois
$85K 10,117 -200 -2%
MA
20
MUFG Americas
New York
$51K 6,000 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$42K 5,000 – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$40.7K 4,825 +4,825 New
WAM
23
Wolverine Asset Management
Illinois
$39K 4,713 +4,713 New
Creative Planning
24
Creative Planning
Kansas
$25K 3,000 -4,000 -57%
US Bancorp
25
US Bancorp
Minnesota
$21K 2,500 -1,200 -32%
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