Stratos Wealth Partners, Ltd. Aberdeen Australia Equity Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$4.54 - $6.31 $213,997 - $297,428	-47,136 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$5.36 - $6.32 $252,648 - $297,899	47,136 New	47,136 $296,000
Q3 2021 Oct 19, 2021	SELL	$5.68 - $6.61 $71,210 - $82,869	-12,537 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$5.84 - $6.62 $73,216 - $82,994	12,537 New	12,537 $81,000

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...

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