IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

33 hedge funds and large institutions have $17.1M invested in abrdn Australia Equity Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$1.05M
2
WAM
2
Wolverine Asset Management
Illinois
$656K
3
CA
3
Cornerstone Advisors
North Carolina
$650K
4
GC
4
Guggenheim Capital
Illinois
$4.19M
5
VKH
5
Virtu KCG Holdings
New York
$299K

Top Sellers

1
NES
1
New England Securities
New York
$99K
2
JGUA
2
John G. Ullman & Associates
New York
$1.34M
3
Bank of America
3
Bank of America
North Carolina
$180K
4
NFG
4
Next Financial Group
Texas
$102K
5
CWM
5
Concert Wealth Management
California
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.19M 536,084 +60,932 +13%
Morgan Stanley
2
Morgan Stanley
New York
$2.41M 308,219 +2,239 +0.7%
LPL Financial
3
LPL Financial
California
$2.33M 295,427 +28,099 +11%
JGUA
4
John G. Ullman & Associates
New York
$1.34M 171,827 -16,944 -9%
COLIM
5
City of London Investment Management
United Kingdom
$1.05M 134,882 +134,882 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$793K 101,575 +6,401 +7%
WAM
7
Wolverine Asset Management
Illinois
$656K 84,058 +84,058 New
CA
8
Cornerstone Advisors
North Carolina
$650K 83,171 +83,171 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$569K 72,846 +1,989 +3%
U
10
UBS
Switzerland
$325K 41,609 +338 +0.8%
Wells Fargo
11
Wells Fargo
California
$300K 38,405 -2,345 -6%
VKH
12
Virtu KCG Holdings
New York
$299K 38,241 +38,241 New
CWM
13
Concert Wealth Management
California
$278K 35,276 -2,454 -7%
IC
14
InterOcean Capital
Illinois
$229K 29,278 – –
Bank of America
15
Bank of America
North Carolina
$180K 22,994 -4,398 -16%
US Bancorp
16
US Bancorp
Minnesota
$180K 23,000 +10,000 +77%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$179K 22,901 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$165K 21,110 – –
BFEC
19
Benjamin F. Edwards & Company
Missouri
$137K 17,485 +17,485 New
FAAS
20
First Allied Advisory Services
California
$137K 17,593 +17,593 New
WS
21
Wedbush Securities
California
$121K 15,433 +333 +2%
DA
22
Doliver Advisors
Texas
$119K 15,224 +15,224 New
NFG
23
Next Financial Group
Texas
$102K 13,053 -3,212 -20%
NES
24
New England Securities
New York
$99K 12,683 -43,855 -78%
M&T Bank
25
M&T Bank
New York
$87K 11,138 +11,138 New
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