Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Total 13F shares
-
3,192,404
-
Share change
-
+41,623
-
Total reported value
-
$22,798,300
-
Price per share
-
$7.15
-
Number of holders
-
33
-
Value change
-
+$415,089
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q1 2015
As of 31 Mar 2015,
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,192,404 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, CORNERSTONE ADVISORS INC, LPL Financial LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Trust Asset Management LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Alpine Partners VI, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.