IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

35 hedge funds and large institutions have $22.8M invested in abrdn Australia Equity Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$1.49M
2
CA
2
Cornerstone Advisors
North Carolina
$2.76M
3
WAM
3
Wolverine Asset Management
Illinois
$959K
4
KIM
4
Karpus Investment Management
New York
$5.17M
5
HNB
5
Huntington National Bank
Ohio
$476K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.39M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.17M 722,892 +69,228 +11%
GC
2
Guggenheim Capital
Illinois
$4.03M 563,954 +4,576 +0.8%
CA
3
Cornerstone Advisors
North Carolina
$2.76M 386,279 +167,564 +77%
LPL Financial
4
LPL Financial
California
$2.06M 291,416 +23,859 +9%
COLIM
5
City of London Investment Management
United Kingdom
$1.85M 259,350 -43,200 -14%
TAM
6
Trust Asset Management
Texas
$1.49M 208,142 +208,142 New
Morgan Stanley
7
Morgan Stanley
New York
$1.39M 193,722 -44,500 -19%
WAM
8
Wolverine Asset Management
Illinois
$959K 134,165 +134,165 New
AGM
9
Alpine Global Management
New York
$504K 70,510 +6,761 +11%
HNB
10
Huntington National Bank
Ohio
$476K 66,558 +66,558 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$366K 51,231 +1,397 +3%
Wells Fargo
12
Wells Fargo
California
$249K 34,784 -1 -0%
UBS Group
13
UBS Group
Switzerland
$244K 34,170 -8,811 -20%
Bank of America
14
Bank of America
North Carolina
$178K 24,896 +1,674 +7%
SG Americas Securities
15
SG Americas Securities
New York
$169K 23,601 -18,514 -44%
US Bancorp
16
US Bancorp
Minnesota
$165K 23,000 – –
FAAS
17
First Allied Advisory Services
California
$124K 17,343 – –
WS
18
Wedbush Securities
California
$112K 15,633 +1,000 +7%
M&T Bank
19
M&T Bank
New York
$110K 15,443 +3,809 +33%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$83K 11,601 -11,300 -49%
Stifel Financial
21
Stifel Financial
Missouri
$83K 11,544 +11,544 New
NFG
22
Next Financial Group
Texas
$45K 6,330 – –
MA
23
MUFG Americas
New York
$43K 6,000 – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$26K 3,665 +2,685 +274%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$21K 3,000 -1,000 -25%
1
2