Enterprise Financial Services Corp Aberdeen Australia Equity Fund Inc Transaction History

Enterprise Financial Services Corp

$165 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.68 - $6.61 $35,221 - $40,988	-6,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.84 - $6.62 $3,001 - $3,402	-514 Reduced 7.65%	6,201 $40,000
Q4 2018 Jan 25, 2019	SELL	$4.71 - $5.95 $15,472 - $19,545	-3,285 Reduced 32.85%	6,715 $32,000
Q3 2017 Oct 27, 2017	BUY	$5.93 - $6.45 $59,300 - $64,500	10,000	10,000 $62,000

Others Institutions Holding IAF

# of Institutions

36

Shares Held

6.32M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.5M
Shares

$10.7 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.16M
Shares

$9.26 Million
0.75% of portfolio
Atria Wealth Solutions, Inc. New York, NY

568K
Shares

$2.43 Million
0.03% of portfolio
Morgan Stanley New York, NY

196K
Shares

$838,032
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

119K
Shares

$509,148
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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