IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

26 hedge funds and large institutions have $11.3M invested in abrdn Australia Equity Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$7.33M
2
COLIM
2
City of London Investment Management
United Kingdom
$533K
3
FAAS
3
First Allied Advisory Services
California
$215K
4
Wells Fargo
4
Wells Fargo
California
$1.06M
5
LCM
5
Landscape Capital Management
New Jersey
$165K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$264K
2
Morgan Stanley
2
Morgan Stanley
New York
$76K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$215K
4
Bank of America
4
Bank of America
North Carolina
$29K
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$7.33M 1,354,330 +159,498 +13%
Wells Fargo
2
Wells Fargo
California
$1.06M 195,084 +16,284 +9%
COLIM
3
City of London Investment Management
United Kingdom
$533K 98,949 +57,109 +136%
WAM
4
Wolverine Asset Management
Illinois
$264K 48,811 -111,542 -70%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$215K 39,798 -28,453 -42%
FAAS
6
First Allied Advisory Services
California
$215K 39,875 +39,875 New
MWPCG
7
Measured Wealth Private Client Group
New Hampshire
$214K 39,467 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$182K 33,821 +2,534 +8%
US Bancorp
9
US Bancorp
Minnesota
$179K 33,068 – –
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$179K 33,000 – –
LCM
11
Landscape Capital Management
New Jersey
$165K 30,442 +11,539 +61%
AG
12
Advisor Group
Arizona
$152K 28,156 – –
LPL Financial
13
LPL Financial
California
$138K 25,476 -1,291 -5%
UBS Group
14
UBS Group
Switzerland
$115K 21,390 -3,320 -13%
M&T Bank
15
M&T Bank
New York
$91K 16,790 – –
SFS
16
Shaker Financial Services
Virginia
$80K 14,810 – –
Morgan Stanley
17
Morgan Stanley
New York
$76K 14,019 -34,700 -71%
HF
18
HRT Financial
New York
$60K 11,154 +11,154 New
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$36K 6,715 – –
Bank of America
20
Bank of America
North Carolina
$29K 5,303 -14,454 -73%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K 2,500 – –
FHA
22
Flagship Harbor Advisors
Massachusetts
$5K 850 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K 983 +983 New
GWM
24
Geneos Wealth Management
Colorado
$3K 700 – –
CIAS
25
Capital Investment Advisory Services
North Carolina
– – -8,000 Closed
1
2