1607 Capital Partners, LLC Aberdeen Australia Equity Fund Inc Transaction History

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,943,036 shares of IAF stock, worth $25.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,943,036
Previous 2,083,515 6.74%
Holding current value
$25.8 Million
Previous $9.31 Million 4.24%
% of portfolio
0.67%
Previous 0.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$4.41 - $4.71 $619,512 - $661,656
-140,479 Reduced 6.74%
1,943,036 $8.92 Million
Q2 2025

Aug 14, 2025
SELL
$3.4 - $4.51 $679,513 - $901,355
-199,857 Reduced 8.75%
2,083,515 $9.31 Million
Q1 2025

May 15, 2025
SELL
$3.96 - $4.48 $71,885 - $81,325
-18,153 Reduced 0.79%
2,283,372 $9.2 Million
Q4 2024

Feb 13, 2025
BUY
$4.16 - $4.68 $102,801 - $115,652
24,712 Added 1.09%
2,301,525 $9.64 Million
Q3 2024

Nov 14, 2024
BUY
$4.1 - $4.71 $242,084 - $278,101
59,045 Added 2.66%
2,276,813 $10.7 Million
Q2 2024

Aug 08, 2024
BUY
$4.08 - $4.49 $224,457 - $247,012
55,014 Added 2.54%
2,217,768 $9.6 Million
Q1 2024

May 13, 2024
BUY
$4.04 - $4.34 $1.43 Million - $1.54 Million
353,774 Added 19.56%
2,162,754 $9.21 Million
Q4 2023

Feb 13, 2024
BUY
$3.61 - $4.36 $1.16 Million - $1.4 Million
322,128 Added 21.67%
1,808,980 $7.83 Million
Q3 2023

Nov 14, 2023
BUY
$3.91 - $4.51 $503,228 - $580,450
128,703 Added 9.48%
1,486,852 $5.87 Million
Q2 2023

Aug 14, 2023
BUY
$4.08 - $4.59 $1.5 Million - $1.69 Million
367,261 Added 37.06%
1,358,149 $5.85 Million
Q1 2023

May 15, 2023
BUY
$4.23 - $5.14 $425,660 - $517,233
100,629 Added 11.3%
990,888 $4.35 Million
Q4 2022

Feb 14, 2023
BUY
$3.96 - $4.75 $754,265 - $904,737
190,471 Added 27.22%
890,259 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
$3.99 - $5.31 $53,805 - $71,605
13,485 Added 1.96%
699,788 $2.82 Million
Q2 2022

Aug 15, 2022
SELL
$4.54 - $6.31 $611,819 - $850,348
-134,762 Reduced 16.41%
686,303 $3.16 Million
Q1 2022

May 16, 2022
SELL
$5.36 - $6.32 $1.84 Million - $2.16 Million
-342,403 Reduced 29.43%
821,065 $5.16 Million
Q4 2021

Feb 14, 2022
SELL
$5.65 - $6.33 $100,773 - $112,901
-17,836 Reduced 1.51%
1,163,468 $7.04 Million
Q3 2021

Nov 15, 2021
SELL
$5.68 - $6.61 $1.96 Million - $2.28 Million
-344,841 Reduced 22.6%
1,181,304 $6.96 Million
Q2 2021

Aug 16, 2021
SELL
$5.84 - $6.62 $3.3 Million - $3.74 Million
-565,495 Reduced 27.04%
1,526,145 $9.86 Million
Q1 2021

May 17, 2021
BUY
$5.26 - $5.86 $25,042 - $27,899
4,761 Added 0.23%
2,091,640 $12.2 Million
Q4 2020

Feb 16, 2021
BUY
$4.45 - $5.38 $498,003 - $602,081
111,911 Added 5.67%
2,086,879 $11 Million
Q3 2020

Nov 16, 2020
BUY
$4.45 - $4.89 $532,820 - $585,504
119,735 Added 6.45%
1,974,968 $8.81 Million
Q2 2020

Aug 14, 2020
BUY
$3.7 - $4.67 $525,026 - $662,668
141,899 Added 8.28%
1,855,233 $8.29 Million
Q1 2020

May 15, 2020
BUY
$3.01 - $5.6 $1.08 Million - $2.01 Million
359,004 Added 26.51%
1,713,334 $6.68 Million
Q4 2019

Feb 14, 2020
BUY
$5.0 - $5.59 $797,490 - $891,593
159,498 Added 13.35%
1,354,330 $7.33 Million
Q3 2019

Nov 14, 2019
BUY
$5.02 - $5.62 $800,674 - $896,373
159,497 Added 15.41%
1,194,832 $6.24 Million
Q2 2019

Aug 14, 2019
BUY
$5.23 - $5.5 $318,663 - $335,115
60,930 Added 6.25%
1,035,335 $5.67 Million
Q1 2019

May 15, 2019
BUY
$4.66 - $5.6 $81,699 - $98,179
17,532 Added 1.83%
974,405 $5.28 Million
Q4 2018

Feb 14, 2019
BUY
$4.71 - $5.95 $515,674 - $651,435
109,485 Added 12.92%
956,873 $4.55 Million
Q3 2018

Nov 14, 2018
SELL
$5.68 - $6.25 $682,912 - $751,443
-120,231 Reduced 12.43%
847,388 $5.06 Million
Q2 2018

Aug 14, 2018
SELL
$5.85 - $6.25 $156,317 - $167,006
-26,721 Reduced 2.69%
967,619 $6.05 Million
Q1 2018

May 15, 2018
SELL
$6.04 - $6.73 $446,513 - $497,521
-73,926 Reduced 6.92%
994,340 $6.01 Million
Q4 2017

Feb 14, 2018
SELL
$6.06 - $6.52 $641,657 - $690,363
-105,884 Reduced 9.02%
1,068,266 $6.81 Million
Q3 2017

Nov 14, 2017
BUY
$5.93 - $6.45 $6.96 Million - $7.57 Million
1,174,150
1,174,150 $7.27 Million

Others Institutions Holding IAF

# of Institutions
30
Shares Held
8.09M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN AUSTRALIA EQUITY FUND INC

IAF Quotes by TradingView
  • Ticker IAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...
More about IAF
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