IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

38 hedge funds and large institutions have $21.9M invested in abrdn Australia Equity Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$4.27M
2
TAM
2
Trust Asset Management
Texas
$1.26M
3
LCM
3
Landscape Capital Management
New Jersey
$360K
4
LPL Financial
4
LPL Financial
California
$1.44M
5
CA
5
Cornerstone Advisors
North Carolina
$2.78M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$512K
3
GC
3
Guggenheim Capital
Illinois
$2.4M
4
FAAS
4
First Allied Advisory Services
California
$0
5
Wells Fargo
5
Wells Fargo
California
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$4.27M 784,148 +349,515 +80%
CA
2
Cornerstone Advisors
North Carolina
$2.78M 510,835 +48,392 +10%
COLIM
3
City of London Investment Management
United Kingdom
$2.52M 471,521 +17,636 +4%
GC
4
Guggenheim Capital
Illinois
$2.4M 440,494 -28,051 -6%
KIM
5
Karpus Investment Management
New York
$2.22M 407,104 -238,851 -37%
LPL Financial
6
LPL Financial
California
$1.44M 273,648 +51,433 +23%
TAM
7
Trust Asset Management
Texas
$1.26M 231,389 +231,389 New
WAM
8
Wolverine Asset Management
Illinois
$1.04M 190,458 +17,638 +10%
GFM
9
Gramercy Funds Management
Connecticut
$549K 100,737 – –
Morgan Stanley
10
Morgan Stanley
New York
$512K 94,043 -30,171 -24%
HNB
11
Huntington National Bank
Ohio
$363K 66,558 – –
LCM
12
Landscape Capital Management
New Jersey
$360K 65,966 +65,966 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$267K 48,916 -3,022 -6%
ICM
14
Ionic Capital Management
New York
$262K 48,000 +48,000 New
GS
15
Girard Securities
California
$213K 39,144 +39,144 New
CWM
16
Concert Wealth Management
California
$185K 33,865 -708 -2%
UBS Group
17
UBS Group
Switzerland
$185K 34,092 +3,542 +12%
US Bancorp
18
US Bancorp
Minnesota
$139K 25,500 – –
DA
19
Doliver Advisors
Texas
$131K 24,076 +24,076 New
Bank of America
20
Bank of America
North Carolina
$115K 21,116 -1,580 -7%
SG Americas Securities
21
SG Americas Securities
New York
$108K 19,778 +19,778 New
Wells Fargo
22
Wells Fargo
California
$100K 18,343 -13,419 -42%
WAM
23
Weiss Asset Management
Massachusetts
$93K 16,979 +16,979 New
M&T Bank
24
M&T Bank
New York
$87K 15,969 -262 -2%
WS
25
Wedbush Securities
California
$87K 15,893 +250 +2%
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