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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
   Logan Stone Capital LLC 130 *New 2024-03-31 56,519 $241,000 56,519
   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
   VIRTU FINANCIAL LLC 1193 *New 2023-12-31 10,044 $43,000 10,044
   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

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results