IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

39 hedge funds and large institutions have $20.9M invested in abrdn Australia Equity Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.48M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.05M
3
CA
3
Cornerstone Advisors
North Carolina
$1.5M
4
VKH
4
Virtu KCG Holdings
New York
$882K
5
AGM
5
Alpine Global Management
New York
$437K

Top Sellers

1
JGUA
1
John G. Ullman & Associates
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.63M
4
IC
4
InterOcean Capital
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.48M 653,664 +653,664 New
GC
2
Guggenheim Capital
Illinois
$3.84M 559,378 +23,294 +4%
COLIM
3
City of London Investment Management
United Kingdom
$2.05M 302,550 +167,668 +124%
LPL Financial
4
LPL Financial
California
$1.84M 267,557 -27,870 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.63M 238,222 -69,997 -23%
CA
6
Cornerstone Advisors
North Carolina
$1.5M 218,715 +135,544 +163%
VKH
7
Virtu KCG Holdings
New York
$882K 128,555 +90,314 +236%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$875K 127,619 +26,044 +26%
DA
9
Doliver Advisors
Texas
$459K 66,939 +51,715 +340%
AGM
10
Alpine Global Management
New York
$437K 63,749 +63,749 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$342K 49,834 -23,012 -32%
UBS Group
12
UBS Group
Switzerland
$295K 42,981 +42,981 New
SG Americas Securities
13
SG Americas Securities
New York
$289K 42,115 +42,115 New
Wells Fargo
14
Wells Fargo
California
$238K 34,785 -3,620 -9%
CWM
15
Concert Wealth Management
California
$233K 34,065 -1,211 -3%
Bank of America
16
Bank of America
North Carolina
$159K 23,222 +228 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$157K 22,901 – –
US Bancorp
18
US Bancorp
Minnesota
$157K 23,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$137K 20,033 +20,033 New
FAAS
20
First Allied Advisory Services
California
$118K 17,343 -250 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$117K 17,110 -4,000 -19%
LCM
22
Landscape Capital Management
New Jersey
$102K 14,911 +14,911 New
WS
23
Wedbush Securities
California
$100K 14,633 -800 -5%
CAS
24
CTC Alternative Strategies
Illinois
$92.9K 13,540 +13,540 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – – –
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