Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
28.2M
-
Number of holders
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25
-
Total 13F shares, excl. options
-
1.95M
-
Shares change
-
-750K
-
Total reported value, excl. options
-
$11.5M
-
Value change
-
-$4.47M
-
Number of buys
-
19
-
Number of sells
-
-9
-
Price
-
$5.90
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH (IAF) as of Q3 2021
29 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH as of Q3 2021.
ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH (IAF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
of 28.2M outstanding shares and own 6.92% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.18M shares), DAVENPORT & Co LLC (271K shares), GUGGENHEIM CAPITAL LLC (79.1K shares), MORGAN STANLEY (75.4K shares), ADVISOR GROUP HOLDINGS, INC. (71.7K shares), Shaker Financial Services, LLC (43.7K shares), Cetera Investment Advisers (40K shares), LPL Financial LLC (39.8K shares), RAYMOND JAMES & ASSOCIATES (21.4K shares), and TWO SIGMA SECURITIES, LLC (17.9K shares).
This table shows the top 25 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.