Global Retirement Partners, LLC Aberdeen Australia Equity Fund Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$3.91 - $4.51 $11 - $13	3 Added 2.48%	124 $0
Q2 2023 Jul 20, 2023	BUY	$4.08 - $4.59 $12 - $13	3 Added 2.54%	121 $0
Q1 2023 May 05, 2023	BUY	$4.23 - $5.14 $25 - $30	6 Added 5.36%	118 $0
Q3 2022 Nov 03, 2022	BUY	$3.99 - $5.31 $11 - $15	3 Added 2.75%	112 $0
Q2 2022 Jul 15, 2022	BUY	$4.54 - $6.31 $13 - $18	3 Added 2.83%	109 $1,000
Q1 2022 Jul 14, 2022	BUY	$5.36 - $6.32 $21 - $25	4 Added 3.92%	106 $1,000
Q3 2021 Oct 22, 2021	BUY	$5.68 - $6.61 $11 - $13	2 Added 2.0%	102 $1,000
Q2 2021 Jul 15, 2021	BUY	$5.84 - $6.62 $11 - $13	2 Added 2.04%	100 $1,000
Q1 2021 Apr 14, 2021	BUY	$5.26 - $5.86 $21 - $23	4 Added 4.26%	98 $1,000
Q3 2020 Oct 09, 2020	BUY	$4.45 - $4.89 $8 - $9	2 Added 2.17%	94 $0
Q2 2020 Jul 13, 2020	BUY	$3.7 - $4.67 $7 - $9	2 Added 2.22%	92 $0
Q4 2016 Aug 10, 2018	BUY	N/A	90	90 $0

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.28M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.67M
Shares

$12.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$10.4 Million
0.86% of portfolio
Atria Wealth Solutions, Inc. New York, NY

589K
Shares

$2.76 Million
0.03% of portfolio
Morgan Stanley New York, NY

220K
Shares

$1.03 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$525,793
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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