City Of London Investment Management CO LTD Aberdeen Australia Equity Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.08 - $4.59 $58,266 - $65,549	14,281 Added 43.39%	47,191 $203,000
Q4 2022 Feb 10, 2023	BUY	$3.96 - $4.75 $130,323 - $156,322	32,910 New	32,910 $144,000
Q3 2020 Nov 13, 2020	SELL	$4.45 - $4.89 $230,576 - $253,375	-51,815 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.7 - $4.67 $458,629 - $578,865	-123,954 Reduced 70.52%	51,815 $232,000
Q1 2020 May 13, 2020	BUY	$3.01 - $5.6 $231,228 - $430,192	76,820 Added 77.64%	175,769 $686,000
Q4 2019 Feb 12, 2020	BUY	$5.0 - $5.59 $285,545 - $319,239	57,109 Added 136.49%	98,949 $533,000
Q3 2019 Nov 08, 2019	BUY	$5.02 - $5.62 $210,036 - $235,140	41,840 New	41,840 $218,000

Others Institutions Holding IAF

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.9M
Shares

$12.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$9.47 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.64 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.01 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$440,984
0.0% of portfolio

View Full List

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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