IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

26 hedge funds and large institutions have $14.5M invested in abrdn Australia Equity Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$720K
2
NES
2
New England Securities
New York
$1.61M
3
LPL Financial
3
LPL Financial
California
$1.05M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$175K
5
US Bancorp
5
US Bancorp
Minnesota
$73K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
JGUA
3
John G. Ullman & Associates
New York
$1.9M
4
Citigroup
4
Citigroup
New York
$293K
5
U
5
UBS
Switzerland
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.25M 360,715 -15,965 -4%
Morgan Stanley
2
Morgan Stanley
New York
$2.6M 287,846 -2,193 -0.8%
JGUA
3
John G. Ullman & Associates
New York
$1.9M 210,471 -27,440 -12%
NES
4
New England Securities
New York
$1.61M 178,223 +29,287 +20%
LPL Financial
5
LPL Financial
California
$1.05M 116,128 +27,797 +31%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$720K 79,674 +74,849 +1,551%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$668K 74,012 +715 +1%
U
8
UBS
Switzerland
$425K 47,028 -19,240 -29%
Wells Fargo
9
Wells Fargo
California
$401K 44,444 -13,476 -23%
CWM
10
Concert Wealth Management
California
$323K 36,317 +13 +0%
Citigroup
11
Citigroup
New York
$293K 32,492 -27,176 -46%
Bank of America
12
Bank of America
North Carolina
$243K 26,888 -150 -0.6%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$207K 22,901 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$175K 19,410 +6,743 +53%
FAAS
15
First Allied Advisory Services
California
$144K 16,050 -500 -3%
WS
16
Wedbush Securities
California
$136K 15,100 +2,500 +20%
Northern Trust
17
Northern Trust
Illinois
$91K 10,117 – –
US Bancorp
18
US Bancorp
Minnesota
$73K 8,000 +5,500 +220%
MA
19
MUFG Americas
New York
$54K 6,000 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$45K 5,000 – –
AIG
21
American International Group
New York
$18.1K 2,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 1,544 – –
PAS
23
Partnervest Advisory Services
California
$13K 1,388 +34 +3%
TF
24
Tompkins Financial
New York
$11K 1,200 – –
MFS
25
MSI Financial Services
Massachusetts
$9K 1,000 – –
1
2