Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27.4M
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Number of holders
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29
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Total 13F shares, excl. options
-
3.88M
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Shares change
-
+62.8K
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Total reported value, excl. options
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$21.5M
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Value change
-
+$367K
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Number of buys
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8
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Number of sells
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-20
-
Price
-
$5.56
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q1 2016
34 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock as of Q1 2016.
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.88M shares
of 27.4M outstanding shares and own 14.16% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.21M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (482K shares), CORNERSTONE ADVISORS INC (453K shares), GUGGENHEIM CAPITAL LLC (404K shares), Karpus Management, Inc. (395K shares), LPL Financial LLC (245K shares), Trust Asset Management LLC (208K shares), Gramercy Funds Management LLC (73.6K shares), MORGAN STANLEY (57.7K shares), and Commonwealth Equity Services, Inc (49.6K shares).
This table shows the top 29 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.