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IAF

abrdn Australia Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.11M +$213K +6,881 +4%
JGUA
2
John G. Ullman & Associates
New York
$3.27M -$980K -31,588 -23%
Morgan Stanley
3
Morgan Stanley
New York
$2.87M -$33.9K -1,092 -1%
NES
4
New England Securities
New York
$1.76M +$60.9K +1,964 +4%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$1.28M -$5.71K -184 -0.4%
LPL Financial
6
LPL Financial
California
$1.23M +$170K +5,476 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.19M -$320K -10,323 -21%
Wells Fargo
8
Wells Fargo
California
$676K -$64.3K -2,073 -9%
Bank of America
9
Bank of America
North Carolina
$453K +$25.4K +818 +6%
CWM
10
Concert Wealth Management
California
$267K +$91.1K +2,936 +51%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$237K
NPC
12
National Planning Corporation
California
$173K +$172K +5,533 New
FAAS
13
First Allied Advisory Services
California
$172K +$8.28K +267 +5%
U
14
UBS
Switzerland
$162K +$36.6K +1,180 +29%
WS
15
Wedbush Securities
California
$146K +$6.64K +214 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$131K
VKH
17
Virtu KCG Holdings
New York
$128K +$128K +4,139 New
Northern Trust
18
Northern Trust
Illinois
$107K
Creative Planning
19
Creative Planning
Kansas
$72K +$31K +1,000 +75%
MA
20
MUFG Americas
New York
$62K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$52K
Citigroup
22
Citigroup
New York
$42K +$13.6K +440 +49%
US Bancorp
23
US Bancorp
Minnesota
$38K +$22.7K +733 +147%
Ameriprise
24
Ameriprise
Minnesota
$33K
TF
25
Tompkins Financial
New York
$33K