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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 003011111

ABRDN AUSTRALIA EQUITY FD IN

23 institutions · $37.6M total · 2,909,984 shares

#ManagerSharesValue% of TotalPeriod
1Allspring Global Investments Holdings, LLC1,605,469$20.7M55.17%2025-12-31
21607 Capital Partners, LLC612,319$7.9M21.04%2025-12-31
3Cetera Investment Advisers263,034$3.4M9.03%2025-12-31
4Karpus Management, Inc.251,962$3.3M8.65%2025-12-31
5MORGAN STANLEY49,804$643.5K1.71%2025-12-31
6ADVISOR GROUP HOLDINGS, INC.40,124$518.4K1.37%2025-12-31
7LPL Financial LLC18,692$241.5K0.64%2025-12-31
8SUSQUEHANNA INTERNATIONAL GROUP, LLP12,058$155.8K0.41%2025-12-31
9Bridgewealth Advisory Group, LLC10,780$139.3K0.37%2025-12-31
10WELLS FARGO & COMPANY/MN10,279$132.8K0.35%2025-12-31
11BANK OF AMERICA CORP /DE/8,817$113.9K0.30%2025-12-31
12Royal Bank of Canada7,780$101.0K0.26%2025-12-31
13PNC Financial Services Group, Inc.6,053$78.2K0.20%2025-12-31
14SageView Advisory Group, LLC3,139$40.6K0.10%2025-12-31
15NewEdge Advisors, LLC2,332$30.1K0.08%2025-12-31
16Golden State Wealth Management, LLC2,320$30.0K0.07%2025-12-31
17BROWN, LISLE/CUMMINGS, INC.1,768$22.8K0.06%2025-12-31
18ROTHSCHILD INVESTMENT LLC1,103$14.3K0.03%2025-12-31
19UBS Group AG1,024$13.2K0.03%2025-12-31
20Triumph Capital Management333$4.3K0.01%2025-12-31
21BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$1.3K0.00%2025-12-31
22US BANCORP \DE\40$5170.00%2025-12-31
23CWM, LLC654$80.02%2025-12-31