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Get Institutions for : 
Aberdeen Australia Equity Fund Inc (IAF)  
$4.27 0.20 (4.47%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
5,015,562  
% of shares held : 
23.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
728,016  
% of shares held change : 
  3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.89  
Last Quarter's Ending Price : 
$4.33  
Last Quarter's Average Price
$3.95  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (8.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 78,019
 1.56%
 
Increased Positions :
9
 843,076
 16.81%
 
Unchanged Positions :
8
 109,721
 2.19%
 
Decreased Positions :
11
-170,327
-3.4%
 
Closed Positions :
5
-22,752
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 751 - 2024-03-31 2,499,859 $10,649,000 0
   1607 CAPITAL PARTNERS, LLC 44 - 2024-03-31 2,162,754 $9,213,000 353,774
   Atria Wealth Solutions Inc. 570 - 2024-03-31 568,203 $2,421,000 20,996
   MORGAN STANLEY 4897 - 2024-03-31 195,802 $834,000 -465
   Advisor Group Holdings Inc. 2909 - 2024-03-31 118,960 $507,000 20,980
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 466 - 2024-03-31 100,720 $429,000 47,212
   SHAKER FINANCIAL SERVICES, LLC 135 - 2024-03-31 63,995 $273,000 0
   WOLVERINE ASSET MANAGEMENT LLC 481 - 2024-03-31 58,006 $247,000 12,519
   LPL FINANCIAL CORP 4263 - 2024-03-31 57,373 $244,000 -13,192
   Logan Stone Capital LLC 130 *New 2024-03-31 56,519 $241,000 56,519
   KARPUS MANAGEMENT INC 234 - 2024-03-31 52,625 $224,000 38,295
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 102 - 2024-03-31 47,191 $201,000 0
   UBS Group AG 4852 - 2024-03-31 35,486 $151,000 6,609
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4714 - 2024-03-31 31,880 $136,000 19,800
   Baird Financial Group Inc. 1705 - 2024-03-31 28,908 $123,000 62
   Bridgewealth Advisory Group LLC 78 - 2024-03-31 27,447 $117,000 1,425
   RAYMOND JAMES & ASSOCIATES 3659 - 2024-03-31 25,171 $107,000 1,150
   ROYAL BANK OF CANADA 4574 - 2024-03-31 24,394 $104,000 8,147
   MULTIFINANCIAL SECURITIES CORP 2298 *New 2024-03-31 22,810 $97,000 22,810
   Quantedge Capital Pte Ltd 111 *New 2024-03-31 21,100 $90,000 21,100
   CITADEL ADVISORS LLC 4923 *New 2024-03-31 19,646 $84,000 19,646
   Cassaday & Co Wealth Management LLC 289 *New 2024-03-31 16,805 $72,000 16,805
   BANK OF AMERICA CORP /DE/ 5370 - 2024-03-31 16,006 $68,000 8,770
   Belpointe Asset Management LLC 772 - 2024-03-31 13,102 $56,000 0
   GUGGENHEIM CAPITAL LLC 1853 - 2024-03-31 12,768 $54,000 -11,960
   Kestra Advisory Services LLC 2376 - 2024-03-31 11,998 $51,000 1,817
   VIRTU FINANCIAL LLC 1193 *New 2023-12-31 10,044 $43,000 10,044
   US BANCORP 2880 - 2024-03-31 7,544 $32,000 208
   WELLS FARGO & CO/MN 4859 - 2024-03-31 7,097 $30,000 180
   Goss Wealth Management LLC 2544 - 2024-03-31 5,939 $25,000 308
   Atlantic Trust Group LLC 2290 *New 2024-03-31 2,000 $9,000 2,000
   BENJAMIN EDWARDS INC 665 *New 2024-03-31 1,224 $5,000 1,224
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 258 $1,000 0
   LM Advisors LLC 520 *Closed 2024-03-31 0 $0 -6,597
   COMMONWEALTH EQUITY SERVICES LLC. 4037 *Closed 2024-03-31 0 $0 -13,292
   HUNTINGTON NATIONAL BANK 2872 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8472 - 2024-03-31 0 $0 0
   DAVENPORT & CO LLC 1090 *Closed 2024-03-31 0 $0 -108,443
   ARROW FINANCIAL CORP 348 *Closed 2023-12-31 0 $0 -1,600
   J P MORGAN CHASE & CO 6430 - 2024-03-31 2 $0 2
   Cetera Investment Advisers 2227 *Closed 2024-03-31 0 $0 -21,136

  41 Records found
  1    
  Page 1 of 1
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