Davenport & CO LLC Aberdeen Australia Equity Fund Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$4.08 - $4.49 $60,233 - $66,285	14,763 New	14,763 $63,000
Q4 2023 Jan 23, 2024	SELL	$3.61 - $4.36 $93,379 - $112,780	-25,867 Reduced 19.26%	108,443 $469,000
Q3 2023 Oct 17, 2023	BUY	$3.91 - $4.51 $5,782 - $6,670	1,479 Added 1.11%	134,310 $530,000
Q2 2023 Jul 20, 2023	SELL	$4.08 - $4.59 $34,365 - $38,661	-8,423 Reduced 5.96%	132,831 $572,000
Q1 2023 Apr 27, 2023	BUY	$4.23 - $5.14 $34,664 - $42,122	8,195 Added 6.16%	141,254 $620,000
Q4 2022 Jan 20, 2023	SELL	$3.96 - $4.75 $64,821 - $77,752	-16,369 Reduced 10.95%	133,059 $0
Q3 2022 Oct 11, 2022	BUY	$3.99 - $5.31 $8,638 - $11,496	2,165 Added 1.47%	149,428 $602,000
Q2 2022 Jul 18, 2022	BUY	$4.54 - $6.31 $11,014 - $15,308	2,426 Added 1.67%	147,263 $679,000
Q1 2022 May 02, 2022	BUY	$5.36 - $6.32 $39,320 - $46,363	7,336 Added 5.34%	144,837 $911,000
Q4 2021 Feb 10, 2022	SELL	$5.65 - $6.33 $755,670 - $846,618	-133,747 Reduced 49.31%	137,501 $832,000
Q3 2021 Oct 14, 2021	BUY	$5.68 - $6.61 $781,005 - $908,881	137,501 Added 102.81%	271,248 $1.6 Million
Q2 2021 Jul 28, 2021	BUY	$5.84 - $6.62 $671,874 - $761,611	115,047 Added 615.22%	133,747 $864,000
Q1 2021 Apr 28, 2021	BUY	$5.26 - $5.86 $98,362 - $109,582	18,700 New	18,700 $109,000

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

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

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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