IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

34 hedge funds and large institutions have $21.5M invested in abrdn Australia Equity Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.75M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.68M
3
CWM
3
Concert Wealth Management
California
$193K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$276K
5
Creative Planning
5
Creative Planning
Kansas
$3K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$201K
2
HNB
2
Huntington National Bank
Ohio
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.52M
4
ICM
4
Ionic Capital Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.75M 1,213,712 +429,564 +55%
COLIM
2
City of London Investment Management
United Kingdom
$2.68M 482,105 +10,584 +2%
CA
3
Cornerstone Advisors
North Carolina
$2.52M 452,659 -58,176 -11%
GC
4
Guggenheim Capital
Illinois
$2.25M 403,878 -36,616 -8%
KIM
5
Karpus Investment Management
New York
$2.19M 394,659 -12,445 -3%
LPL Financial
6
LPL Financial
California
$1.28M 245,016 -28,632 -10%
TAM
7
Trust Asset Management
Texas
$1.16M 208,142 -23,247 -10%
GFM
8
Gramercy Funds Management
Connecticut
$409K 73,597 -27,140 -27%
Morgan Stanley
9
Morgan Stanley
New York
$320K 57,655 -36,388 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$276K 49,604 +688 +1%
GS
11
Girard Securities
California
$203K 36,384 -2,760 -7%
WAM
12
Wolverine Asset Management
Illinois
$201K 36,303 -154,155 -81%
CWM
13
Concert Wealth Management
California
$193K 34,710 +845 +2%
UBS Group
14
UBS Group
Switzerland
$182K 32,731 -1,361 -4%
US Bancorp
15
US Bancorp
Minnesota
$142K 25,500 – –
LCM
16
Landscape Capital Management
New Jersey
$117K 21,046 -44,920 -68%
Bank of America
17
Bank of America
North Carolina
$115K 20,709 -407 -2%
M&T Bank
18
M&T Bank
New York
$89K 16,052 +83 +0.5%
WS
19
Wedbush Securities
California
$87K 15,643 -250 -2%
Wells Fargo
20
Wells Fargo
California
$73K 13,255 -5,088 -28%
SG Americas Securities
21
SG Americas Securities
New York
$71K 12,778 -7,000 -35%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$65K 11,601 – –
NFG
23
Next Financial Group
Texas
$37K 6,779 +207 +3%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$31K 5,650 – –
AIG
25
American International Group
New York
$22K 4,000 – –
1
2