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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.