Flagship Harbor Advisors, LLC Aberdeen Australia Equity Fund Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$4.45 - $5.38 $3,982 - $4,815	-895 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$4.45 - $4.89 $102 - $112	23 Added 2.64%	895 $3,000
Q2 2020 Jul 31, 2020	BUY	$3.7 - $4.67 $81 - $102	22 Added 2.59%	872 $3,000
Q2 2018 Aug 14, 2018	BUY	$5.85 - $6.25 $4,972 - $5,312	850 New	850 $5,000

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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