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IAF

abrdn Australia Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.63M -$16.2K -773 -0.3%
GC
2
Guggenheim Capital
Illinois
$3.4M -$245K -11,729 -6%
CA
3
Cornerstone Advisors
North Carolina
$2.87M +$418K +20,005 +16%
COLIM
4
City of London Investment Management
United Kingdom
$2.01M +$369K +17,647 +20%
LPL Financial
5
LPL Financial
California
$1.58M -$288K -13,770 -14%
TAM
6
Trust Asset Management
Texas
$1.37M +$36.2K +1,733 +2%
Morgan Stanley
7
Morgan Stanley
New York
$919K -$354K -16,913 -26%
WAM
8
Wolverine Asset Management
Illinois
$775K -$95K -4,543 -10%
AGM
9
Alpine Global Management
New York
$453K
HNB
10
Huntington National Bank
Ohio
$428K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$330K +$251 +12 +0.1%
UBS Group
12
UBS Group
Switzerland
$295K +$81.4K +3,892 +34%
CWM
13
Concert Wealth Management
California
$233K +$14.2K +680 +6%
Wells Fargo
14
Wells Fargo
California
$205K -$19.7K -941 -8%
US Bancorp
15
US Bancorp
Minnesota
$164K +$17.4K +833 +11%
Bank of America
16
Bank of America
North Carolina
$154K -$6.34K -303 -4%
FAAS
17
First Allied Advisory Services
California
$111K
M&T Bank
18
M&T Bank
New York
$106K +$7.15K +342 +7%
WS
19
Wedbush Securities
California
$102K +$1.82K +87 +2%
Goldman Sachs
20
Goldman Sachs
New York
$81K +$87.8K +4,198 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$75K
Stifel Financial
22
Stifel Financial
Missouri
$74K
NFG
23
Next Financial Group
Texas
$35K -$5.58K -267 -13%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$24K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19K