Duncker Streett & CO Inc Aberdeen Australia Equity Fund Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$4.66 - $5.6 $9,646 - $11,592	-2,070 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$4.71 - $5.95 $259 - $327	55 Added 2.73%	2,070 $10,000
Q3 2018 Oct 22, 2018	BUY	$5.68 - $6.25 $289 - $318	51 Added 2.6%	2,015 $12,000
Q1 2018 Apr 26, 2018	BUY	$6.04 - $6.73 $567 - $632	94 Added 5.03%	1,964 $12,000
Q4 2017 Jan 23, 2018	BUY	$6.06 - $6.52 $284 - $306	47 Added 2.58%	1,870 $12,000
Q3 2017 Oct 25, 2017	BUY	$5.93 - $6.45 $10,810 - $11,758	1,823	1,823 $11,000

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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