Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Total 13F shares
-
1,847,458
-
Share change
-
-164,749
-
Total reported value
-
$11,176,025
-
Price per share
-
$6.05
-
Number of holders
-
21
-
Value change
-
-$990,048
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q4 2021
As of 31 Dec 2021,
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,847,458 shares.
The largest 10 holders included
1607 Capital Partners, LLC, DAVENPORT & Co LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Allspring Global Investments Holdings, LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, LPL Financial LLC, and Cetera Investment Advisers.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2021 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.