Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Mutual Fund SH
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Shares outstanding
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28.2M
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Number of holders
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29
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Total 13F shares, excl. options
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3.94M
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Shares change
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+1.07M
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Total reported value, excl. options
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$22.9M
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Value change
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+$6.22M
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Number of buys
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15
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Number of sells
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-12
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Price
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$5.83
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH (IAF) as of Q3 2016
31 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH as of Q3 2016.
ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH (IAF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.94M shares
of 28.2M outstanding shares and own 13.95% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.3M shares), WELLS FARGO & COMPANY/MN (1.12M shares), GUGGENHEIM CAPITAL LLC (303K shares), CORNERSTONE ADVISORS INC (248K shares), LPL Financial LLC (226K shares), Trust Asset Management LLC (208K shares), MORGAN STANLEY (105K shares), Karpus Management, Inc. (94.6K shares), Commonwealth Equity Services, Inc (47.6K shares), and GIRARD SECURITIES, INC. (35.3K 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.