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IAF
abrdn Australia Equity Fund
IAF
IAF
13.26
USD
-0.17
1.27%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
13.30
+0.04
0.3%
1 day
-1.27%
5 days
-0.97%
1 month
1.22%
3 months
6%
6 months
-0.75%
Year to date
2.39%
1 year
-2.86%
5 years
-29.73%
10 years
-24.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$466 | +30 | +7% |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$23.7K | -1,526 | -85% |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $3K | +$2.07K | +133 | +199% |
|
| 30 |
30
Citigroup
New York
| $1K | -$2.74K | -176 | -85% |
|
| 31 |
TSW
31
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
| 32 |
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.82K | +117 | New |
|
| 33 |
HNB
33
Huntington National Bank
Columbus,
Ohio
| – | -$363K | -22,186 | Closed |
|
| 34 |
ICM
34
Ionic Capital Management
New York
| – | -$262K | -16,000 | Closed |
|
| 35 |
DA
35
Doliver Advisors
Houston,
Texas
| – | -$131K | -8,025 | Closed |
|
| 36 |
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$93K | -5,660 | Closed |
|
| 37 |
IA
37
IFP Advisors
Tampa,
Florida
| – | -$22K | -1,359 | Closed |
|
| 38 |
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | -$5.71K | -367 | -93% |
|