Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27.4M
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Number of holders
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26
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Total 13F shares, excl. options
-
1.6M
-
Shares change
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-113K
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Total reported value, excl. options
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$14.5M
-
Value change
-
-$924K
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Number of buys
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9
-
Number of sells
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-15
-
Price
-
$9.03
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q1 2014
32 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock as of Q1 2014.
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.6M shares
of 27.4M outstanding shares and own 5.85% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (361K shares), MORGAN STANLEY (288K shares), JOHN G ULLMAN & ASSOCIATES INC (210K shares), New England Securities Corp /MA/ (178K shares), LPL Financial LLC (116K shares), BNP PARIBAS ARBITRAGE, SA (79.7K shares), Commonwealth Equity Services, Inc (74K shares), UBS AG (47K shares), WELLS FARGO & COMPANY/MN (44.4K shares), and Concert Wealth Management Inc. (36.3K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.