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IAF

abrdn Australia Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.83M +$1.27M +107,376 +22%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.4M +$1.62M +136,415 +31%
AWS
3
Atria Wealth Solutions
New York
$2.37M -$20.6K -1,737 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$850K +$228K +19,272 +42%
DC
5
Davenport & Co
Virginia
$470K -$102K -8,622 -19%
Osaic Holdings
6
Osaic Holdings
Arizona
$424K -$392K -33,081 -50%
LPL Financial
7
LPL Financial
California
$306K -$40.8K -3,438 -13%
SFS
8
Shaker Financial Services
Virginia
$284K -$10.3K -866 -4%
LCM
9
Landscape Capital Management
New Jersey
$232K +$211K +17,836 New
COLIM
10
City of London Investment Management
United Kingdom
$204K
WAM
11
Wolverine Asset Management
Illinois
$197K +$129K +10,867 +253%
UBS Group
12
UBS Group
Switzerland
$125K -$64.5K -5,440 -36%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$125K +$9.36K +790 +9%
BAG
14
Bridgewealth Advisory Group
California
$113K
GC
15
Guggenheim Capital
Illinois
$107K -$1.46K -123 -1%
RJA
16
Raymond James & Associates
Florida
$104K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$91.5K -$59 -5 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$71K +$2.63K +222 +4%
KIM
19
Karpus Investment Management
New York
$62K +$56.6K +4,777 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$58K -$10K -846 -16%
BAM
21
Belpointe Asset Management
Nevada
$56.7K +$3.95K +333 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$52.3K +$47.7K +4,027 New
KAS
23
Kestra Advisory Services
Texas
$44.1K +$40.2K +3,394 New
VF
24
Virtu Financial
New York
$43K +$39.7K +3,348 New
US Bancorp
25
US Bancorp
Minnesota
$31.8K -$12 -1 -0%