Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
3,940,498
-
Shares change
-
+1,065,299
-
Total reported value, excl. options
-
$22,947,000
-
Value change
-
+$6,218,654
-
Number of buys
-
15
-
Number of sells
-
12
-
Price
-
$5.83
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q3 2016
As of 30 Sep 2016 ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,940,498 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, CORNERSTONE ADVISORS INC, LPL Financial LLC, Trust Asset Management LLC, MORGAN STANLEY, Karpus Management, Inc., Commonwealth Equity Services, Inc, and GIRARD SECURITIES, INC..
This table shows 29 institutional shareholders of the security as of 30 Sep 2016.
| 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.