IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

33 hedge funds and large institutions have $16.2M invested in abrdn Australia Equity Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$705K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$60K
3
FANJ
3
Financial Architects (New Jersey)
New Jersey
$28K
4
IA
4
IFP Advisors
Florida
$25K
5
AG
5
Advisor Group
Arizona
$22K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
KIM
2
Karpus Investment Management
New York
$752K
3
CA
3
Cornerstone Advisors
North Carolina
$1.98M
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.66M 1,180,013 -33,699 -3%
CA
2
Cornerstone Advisors
North Carolina
$1.98M 351,399 -101,260 -22%
GC
3
Guggenheim Capital
Illinois
$1.73M 306,685 -97,193 -24%
LPL Financial
4
LPL Financial
California
$1.22M 219,871 -25,145 -10%
TAM
5
Trust Asset Management
Texas
$1.19M 211,682 +3,540 +2%
KIM
6
Karpus Investment Management
New York
$752K 133,273 -261,386 -66%
Morgan Stanley
7
Morgan Stanley
New York
$705K 125,150 +67,495 +117%
GFM
8
Gramercy Funds Management
Connecticut
$274K 48,547 -25,050 -34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$266K 47,174 -2,430 -5%
GS
10
Girard Securities
California
$216K 38,017 +1,633 +4%
UBS Group
11
UBS Group
Switzerland
$197K 34,998 +2,267 +7%
CWM
12
Concert Wealth Management
California
$196K 34,780 +70 +0.2%
US Bancorp
13
US Bancorp
Minnesota
$144K 25,500 – –
Bank of America
14
Bank of America
North Carolina
$111K 19,639 -1,070 -5%
M&T Bank
15
M&T Bank
New York
$103K 18,208 +2,156 +13%
WS
16
Wedbush Securities
California
$88K 15,643 – –
Wells Fargo
17
Wells Fargo
California
$75K 13,296 +41 +0.3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$65K 11,601 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$60K 10,589 +10,589 New
NFG
20
Next Financial Group
Texas
$38K 6,872 +93 +1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$32K 5,650 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$28K 5,000 +5,000 New
IA
23
IFP Advisors
Florida
$25K 4,348 +4,348 New
AG
24
Advisor Group
Arizona
$22K 4,170 +4,170 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K 1,467 +32 +2%
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