Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Aberdeen Australia Equity Fund Inc (IAF)  
$4.36 0.02 (0.35%) as of 4:30 Fri 5/10


Download
     
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  : 
0.41 (10.38%)  




 
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  
Free Registration Required For Full Results



            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 51 - 2023-12-31 1,808,980 $7,833,000 322,128
   Atria Wealth Solutions Inc. 547 - 2023-12-31 547,207 $2,369,000 -5,211
   MORGAN STANLEY 4857 - 2023-12-31 196,267 $850,000 57,817
   Advisor Group Holdings Inc. 3272 - 2023-12-31 97,980 $424,000 -99,242
   LPL FINANCIAL CORP 4003 - 2023-12-31 70,565 $306,000 -10,314
   SHAKER FINANCIAL SERVICES, LLC 133 - 2023-12-31 63,995 $284,000 -2,599
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 650 *New 2023-12-31 53,508 $232,000 53,508
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 104 - 2023-12-31 47,191 $204,000 0
   WOLVERINE ASSET MANAGEMENT LLC 561 - 2023-12-31 45,487 $197,000 32,603
   UBS Group AG 4818 - 2023-12-31 28,877 $125,000 -16,321
   Baird Financial Group Inc. 1666 - 2023-12-31 28,846 $125,000 2,370
   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
   GUGGENHEIM CAPITAL LLC 1844 - 2023-12-31 24,728 $107,000 -371
   Cetera Investment Advisers 2131 - 2023-12-31 21,136 $92,000 -15
   ROYAL BANK OF CANADA 5133 - 2023-12-31 16,247 $71,000 666
   KARPUS MANAGEMENT INC 256 *New 2023-12-31 14,330 $62,000 14,330
   Belpointe Asset Management LLC 690 - 2023-12-31 13,102 $57,000 1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5405 - 2023-12-31 12,080 $52,000 12,080
   Kestra Advisory Services LLC 2210 *New 2023-12-31 10,181 $44,000 10,181
   VIRTU FINANCIAL LLC 1193 *New 2023-12-31 10,044 $43,000 10,044
   US BANCORP 2830 - 2023-12-31 7,336 $32,000 -1
   BANK OF AMERICA CORP /DE/ 5587 - 2023-12-31 7,236 $31,000 5,165
   WELLS FARGO & CO/MN 4814 - 2023-12-31 6,917 $30,000 -7,846
   LM Advisors LLC 378 - 2023-12-31 6,597 $29,000 0
   Goss Wealth Management LLC 2482 - 2023-12-31 5,631 $24,000 0
   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
   CREATIVE PLANNING 2932 *Closed 2023-12-31 0 $0 -19,908
   J P MORGAN CHASE & CO 6090 *Closed 2023-12-31 0 $0 -1
   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
   TORONTO DOMINION BANK 1577 *Closed 2023-12-31 0 $0 -1,119

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