International Assets Investment Management, LLC Aberdeen Australia Equity Fund Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$4.12 - $4.75 $152,440 - $175,750	37,000 New	37,000 $162,000
Q2 2021 Jul 14, 2021	SELL	$5.84 - $6.62 $9,852 - $11,167	-1,687 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$4.45 - $5.38 $7,507 - $9,076	1,687 New	1,687 $8.89 Million

Others Institutions Holding IAF

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.5M
Shares

$10.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.16M
Shares

$9.41 Million
0.75% of portfolio
Atria Wealth Solutions, Inc. New York, NY

568K
Shares

$2.47 Million
0.03% of portfolio
Morgan Stanley New York, NY

196K
Shares

$851,738
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

119K
Shares

$517,475
0.0% of portfolio

View Full List

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...

More about IAF

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