Q3 2014 13F Holders as of 9/30/2014
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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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32
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Total 13F shares, excl. options
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2.19M
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Shares change
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+352K
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Total reported value, excl. options
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$17.1M
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Value change
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+$2.75M
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Number of buys
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15
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Number of sells
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-9
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Price
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$7.81
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q3 2014
34 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock as of Q3 2014.
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.19M shares
of 27.4M outstanding shares and own 7.99% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (536K shares), MORGAN STANLEY (308K shares), LPL Financial LLC (295K shares), JOHN G ULLMAN & ASSOCIATES INC (172K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (135K shares), BNP PARIBAS ARBITRAGE, SA (102K shares), WOLVERINE ASSET MANAGEMENT LLC (84.1K shares), CORNERSTONE ADVISORS INC (83.2K shares), Commonwealth Equity Services, Inc (72.8K shares), and UBS AG (41.6K shares).
This table shows the top 32 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.