Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Total 13F shares
-
3,194,409
-
Share change
-
-20,182
-
Total reported value
-
$20,515,004
-
Price per share
-
$6.43
-
Number of holders
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32
-
Value change
-
-$146,586
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q2 2015
As of 30 Jun 2015 ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,194,409 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, CORNERSTONE ADVISORS INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, Trust Asset Management LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Alpine Partners VI, LLC, and HUNTINGTON NATIONAL BANK.
This table shows 32 institutional shareholders of the security as of 30 Jun 2015.
| 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.