Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
27,405,303
-
Total 13F shares
-
1,718,249
-
Share change
-
-202,869
-
Total reported value
-
$10,738,000
-
Price per share
-
$6.25
-
Number of holders
-
26
-
Value change
-
-$1,263,781
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) as of Q2 2018
As of 30 Jun 2018,
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,718,249 shares.
The largest 10 holders included
1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, US BANCORP \DE\, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and RB Capital Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2018 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.