Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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27.4M
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Number of holders
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27
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Total 13F shares, excl. options
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1.75M
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Shares change
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+133K
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Total reported value, excl. options
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$15.9M
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Value change
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+$1.22M
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Number of buys
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11
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Number of sells
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-8
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Price
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$9.08
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q2 2014
29 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock as of Q2 2014.
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.75M shares
of 27.4M outstanding shares and own 6.4% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (475K shares), MORGAN STANLEY (306K shares), LPL Financial LLC (267K shares), JOHN G ULLMAN & ASSOCIATES INC (189K shares), BNP PARIBAS ARBITRAGE, SA (95.2K shares), Commonwealth Equity Services, Inc (70.9K shares), NEW ENGLAND SECURITIES CORP /MA/ (56.5K shares), UBS AG (41.3K shares), WELLS FARGO & COMPANY/MN (40.8K shares), and Concert Wealth Management Inc. (37.7K shares).
This table shows the top 27 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.