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IAF

abrdn Australia Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.32M +$1.04M +38,146 +32%
Morgan Stanley
2
Morgan Stanley
New York
$2.78M +$164K +6,044 +6%
LPL Financial
3
LPL Financial
California
$2.43M +$1.37M +50,400 +130%
JGUA
4
John G. Ullman & Associates
New York
$1.71M -$196K -7,233 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$864K +$140K +5,167 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$643K -$28.5K -1,052 -4%
NES
7
New England Securities
New York
$513K -$1.1M -40,562 -68%
U
8
UBS
Switzerland
$375K -$52.1K -1,919 -12%
Wells Fargo
9
Wells Fargo
California
$370K -$33.4K -1,232 -8%
CWM
10
Concert Wealth Management
California
$334K +$12.8K +471 +4%
IC
11
InterOcean Capital
Illinois
$266K +$265K +9,759 New
Bank of America
12
Bank of America
North Carolina
$249K +$4.56K +168 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$208K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$192K +$15.4K +567 +9%
NFG
15
Next Financial Group
Texas
$143K +$147K +5,422 New
WS
16
Wedbush Securities
California
$137K
US Bancorp
17
US Bancorp
Minnesota
$119K +$45.2K +1,666 +62%
Northern Trust
18
Northern Trust
Illinois
$92K
MA
19
MUFG Americas
New York
$54K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$45K
AIG
21
American International Group
New York
$18.2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K
PAS
23
Partnervest Advisory Services
California
$13K +$298 +11 +2%
TF
24
Tompkins Financial
New York
$11K
MFS
25
MSI Financial Services
Massachusetts
$9K