IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

32 hedge funds and large institutions have $20.6M invested in abrdn Australia Equity Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$497K
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$133K
3
RCM
3
RB Capital Management
Nevada
$95K
4
DA
4
Doliver Advisors
Texas
$63K
5
1CP
5
1607 Capital Partners
Virginia
$7.06M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
CA
2
Cornerstone Advisors
North Carolina
$810K
3
JGUA
3
John G. Ullman & Associates
New York
$0
4
LPL Financial
4
LPL Financial
California
$1.14M
5
UBS Group
5
UBS Group
Switzerland
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$7.06M 1,302,085 +6,401 +0.5%
Wells Fargo
2
Wells Fargo
California
$6.06M 1,117,530 +1,444 +0.1%
GC
3
Guggenheim Capital
Illinois
$1.64M 302,969 +145 +0%
LPL Financial
4
LPL Financial
California
$1.14M 206,685 -19,581 -9%
TAM
5
Trust Asset Management
Texas
$1.13M 207,889 – –
CA
6
Cornerstone Advisors
North Carolina
$810K 149,477 -98,996 -40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$497K 90,900 +90,900 New
Morgan Stanley
8
Morgan Stanley
New York
$490K 90,405 -14,579 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$249K 45,978 -1,608 -3%
GS
10
Girard Securities
California
$188K 34,762 -573 -2%
US Bancorp
11
US Bancorp
Minnesota
$179K 33,068 +2,500 +8%
CWM
12
Concert Wealth Management
California
$170K 31,012 -3,836 -11%
AGM
13
Alpine Global Management
New York
$149K 27,440 -3,726 -12%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$133K 17,957 +15,657 +681%
M&T Bank
15
M&T Bank
New York
$98K 18,079 -74 -0.4%
RCM
16
RB Capital Management
Nevada
$95K 17,462 +17,462 New
WS
17
Wedbush Securities
California
$80K 14,843 -800 -5%
UBS Group
18
UBS Group
Switzerland
$68K 12,509 -19,399 -61%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$63K 11,601 – –
DA
20
Doliver Advisors
Texas
$63K 11,566 +11,566 New
AG
21
Advisor Group
Arizona
$55K 10,100 +5,930 +142%
Bank of America
22
Bank of America
North Carolina
$36K 6,693 -15,823 -70%
FMP
23
Financial Management Professionals
Texas
$29K 5,468 +5,468 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$27K 5,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K 4,871 – –
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