Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Number of holders
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27
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Total 13F shares, excl. options
-
1,753,644
-
Shares change
-
+133,031
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Total reported value, excl. options
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$15,910,340
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Value change
-
+$1,216,774
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Number of buys
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11
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Number of sells
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-8
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Price
-
$9.08
Significant Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q2 2014
29 filings reported holding IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock as of Q2 2014.
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,753,644 shares
of 27,405,303 outstanding shares and own 6.4% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (475,152 shares), MORGAN STANLEY (305,980 shares), LPL Financial LLC (267,328 shares), JOHN G ULLMAN & ASSOCIATES INC (188,771 shares), BNP PARIBAS ARBITRAGE, SA (95,174 shares), Commonwealth Equity Services, Inc (70,857 shares), NEW ENGLAND SECURITIES CORP /MA/ (56,538 shares), UBS AG (41,271 shares), WELLS FARGO & COMPANY/MN (40,750 shares), and Concert Wealth Management Inc. (37,730 shares).
This table shows the top 27 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.