IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

34 hedge funds and large institutions have $18.5M invested in abrdn Australia Equity Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$2.33M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.43M
3
GFM
3
Gramercy Funds Management
Connecticut
$540K
4
WAM
4
Wolverine Asset Management
Illinois
$926K
5
CA
5
Cornerstone Advisors
North Carolina
$2.47M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
KIM
2
Karpus Investment Management
New York
$3.46M
3
GC
3
Guggenheim Capital
Illinois
$2.51M
4
LPL Financial
4
LPL Financial
California
$1.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.46M 645,955 -74,617 -10%
GC
2
Guggenheim Capital
Illinois
$2.51M 468,545 -60,224 -11%
CA
3
Cornerstone Advisors
North Carolina
$2.47M 462,443 +16,149 +4%
COLIM
4
City of London Investment Management
United Kingdom
$2.43M 453,885 +141,594 +45%
1CP
5
1607 Capital Partners
Virginia
$2.33M 434,633 +434,633 New
LPL Financial
6
LPL Financial
California
$1.23M 222,215 -27,891 -11%
WAM
7
Wolverine Asset Management
Illinois
$926K 172,820 +52,282 +43%
Morgan Stanley
8
Morgan Stanley
New York
$665K 124,214 -18,770 -13%
GFM
9
Gramercy Funds Management
Connecticut
$540K 100,737 +100,737 New
HNB
10
Huntington National Bank
Ohio
$357K 66,558 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$278K 51,938 +671 +1%
CWM
12
Concert Wealth Management
California
$186K 34,573 -1,604 -4%
Wells Fargo
13
Wells Fargo
California
$170K 31,762 -201 -0.6%
UBS Group
14
UBS Group
Switzerland
$164K 30,550 -15,297 -33%
US Bancorp
15
US Bancorp
Minnesota
$137K 25,500 – –
Bank of America
16
Bank of America
North Carolina
$122K 22,696 -1,292 -5%
FAAS
17
First Allied Advisory Services
California
$91K 16,943 -400 -2%
M&T Bank
18
M&T Bank
New York
$87K 16,231 -240 -1%
WS
19
Wedbush Securities
California
$84K 15,643 -250 -2%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$62K 11,601 – –
Stifel Financial
21
Stifel Financial
Missouri
$62K 11,544 – –
AIG
22
American International Group
New York
$25K 4,800 +2,000 +71%
NFG
23
Next Financial Group
Texas
$24K 4,550 -980 -18%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16K 3,000 – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$14K 2,685 -980 -27%
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