IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

34 hedge funds and large institutions have $20.5M invested in abrdn Australia Equity Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.87M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$81K
4
UBS Group
4
UBS Group
Switzerland
$295K
5
TAM
5
Trust Asset Management
Texas
$1.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$919K
2
LPL Financial
2
LPL Financial
California
$1.58M
3
GC
3
Guggenheim Capital
Illinois
$3.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.63M 720,572 -2,320 -0.3%
GC
2
Guggenheim Capital
Illinois
$3.4M 528,769 -35,185 -6%
CA
3
Cornerstone Advisors
North Carolina
$2.87M 446,294 +60,015 +16%
COLIM
4
City of London Investment Management
United Kingdom
$2.01M 312,291 +52,941 +20%
LPL Financial
5
LPL Financial
California
$1.58M 250,106 -41,310 -14%
TAM
6
Trust Asset Management
Texas
$1.37M 213,342 +5,200 +2%
Morgan Stanley
7
Morgan Stanley
New York
$919K 142,984 -50,738 -26%
WAM
8
Wolverine Asset Management
Illinois
$775K 120,538 -13,627 -10%
AGM
9
Alpine Global Management
New York
$453K 70,510 – –
HNB
10
Huntington National Bank
Ohio
$428K 66,558 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$330K 51,267 +36 +0.1%
UBS Group
12
UBS Group
Switzerland
$295K 45,847 +11,677 +34%
CWM
13
Concert Wealth Management
California
$233K 36,177 +2,039 +6%
Wells Fargo
14
Wells Fargo
California
$205K 31,963 -2,821 -8%
US Bancorp
15
US Bancorp
Minnesota
$164K 25,500 +2,500 +11%
Bank of America
16
Bank of America
North Carolina
$154K 23,988 -908 -4%
FAAS
17
First Allied Advisory Services
California
$111K 17,343 – –
M&T Bank
18
M&T Bank
New York
$106K 16,471 +1,028 +7%
WS
19
Wedbush Securities
California
$102K 15,893 +260 +2%
Goldman Sachs
20
Goldman Sachs
New York
$81K 12,595 +12,595 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$75K 11,601 – –
Stifel Financial
22
Stifel Financial
Missouri
$74K 11,544 – –
NFG
23
Next Financial Group
Texas
$35K 5,530 -800 -13%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$24K 3,665 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19K 3,000 – –
1
2