Cetera Advisors LLC Aberdeen Australia Equity Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.04 - $4.34 $92,152 - $98,995	22,810 New	22,810 $97,000
Q1 2023 May 15, 2023	BUY	$4.23 - $5.14 $42,976 - $52,222	10,160 New	10,160 $44,000
Q3 2022 Nov 10, 2022	BUY	$3.99 - $5.31 $72,929 - $97,056	18,278 New	18,278 $0
Q4 2021 Feb 14, 2022	SELL	$5.65 - $6.33 $65,743 - $73,655	-11,636 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$5.68 - $6.61 $5,520 - $6,424	972 Added 9.11%	11,636 $69,000
Q2 2021 Aug 13, 2021	BUY	$5.84 - $6.62 $62,277 - $70,595	10,664 New	10,664 $69,000
Q2 2020 Aug 13, 2020	SELL	$3.7 - $4.67 $38,002 - $47,965	-10,271 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.01 - $5.6 $30,915 - $57,517	10,271 New	10,271 $40,000
Q4 2018 Feb 15, 2019	SELL	$4.71 - $5.95 $56,185 - $70,977	-11,929 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.68 - $6.25 $67,756 - $74,556	11,929 New	11,929 $71,000
Q1 2018 May 09, 2018	SELL	$6.04 - $6.73 $62,936 - $70,126	-10,420 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$6.06 - $6.52 $1,817 - $1,955	300 Added 2.96%	10,420 $66,000
Q3 2017 Nov 16, 2017	BUY	$5.93 - $6.45 $60,011 - $65,274	10,120	10,120 $62,000

Others Institutions Holding IAF

# of Institutions

34

Shares Held

6.7M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.9M
Shares

$13.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$10.5 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.91 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$486,567
0.0% of portfolio

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...

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