Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Total 13F shares
-
1,753,644
-
Share change
-
+133,031
-
Total reported value
-
$15,910,340
-
Price per share
-
$9.08
-
Number of holders
-
27
-
Value change
-
+$1,216,774
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q2 2014
As of 30 Jun 2014 ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,753,644 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, JOHN G ULLMAN & ASSOCIATES INC, BNP PARIBAS ARBITRAGE, SA, Commonwealth Equity Services, Inc, NEW ENGLAND SECURITIES CORP /MA/, UBS AG, WELLS FARGO & COMPANY/MN, and Concert Wealth Management Inc..
This table shows 27 institutional shareholders of the security as of 30 Jun 2014.
| 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.