A detailed history of Allspring Global Investments Holdings, LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,898,703 shares of IAF stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,898,703
Previous 2,674,777 8.37%
Holding current value
$12.1 Million
Previous $11.6 Million 17.88%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$4.1 - $4.71 $918,096 - $1.05 Million
223,926 Added 8.37%
2,898,703 $13.7 Million
Q2 2024

Jul 26, 2024

BUY
$4.08 - $4.49 $713,665 - $785,381
174,918 Added 7.0%
2,674,777 $11.6 Million
Q1 2024

Apr 18, 2024

BUY
$4.04 - $4.34 $3.19 Million - $3.43 Million
790,758 Added 46.27%
2,499,859 $10.6 Million
Q4 2023

Jan 25, 2024

BUY
$3.61 - $4.36 $1.48 Million - $1.78 Million
409,247 Added 31.48%
1,709,101 $7.4 Million
Q3 2023

Oct 27, 2023

BUY
$3.91 - $4.51 $5.08 Million - $5.86 Million
1,299,854 New
1,299,854 $5.13 Million
Q2 2023

Jul 18, 2023

BUY
$4.08 - $4.59 $1.41 Million - $1.58 Million
344,474 Added 47.23%
1,073,796 $4.63 Million
Q1 2023

Apr 13, 2023

BUY
$4.23 - $5.14 $1.25 Million - $1.52 Million
295,341 Added 68.05%
729,322 $3.2 Million
Q4 2022

Jan 23, 2023

BUY
$3.96 - $4.75 $1.48 Million - $1.77 Million
373,447 Added 616.92%
433,981 $0
Q3 2022

Oct 26, 2022

BUY
$3.99 - $5.31 $241,530 - $321,435
60,534 New
60,534 $243,000
Q4 2021

Jan 28, 2022

BUY
$5.65 - $6.33 $256,182 - $287,014
45,342 New
45,342 $274,000

Others Institutions Holding IAF

About ABERDEEN AUSTRALIA EQUITY FUND INC


  • 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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