Purchases and Sales Made in Q4 2023 in Aberdeen Australia Equity Fund Inc (IAF)
This table provides information about the institutional ownership of Aberdeen Australia Equity Fund Inc (IAF) during Q4 2023. The information is specifically focused on institutions that hold shares of ABERDEEN AUSTRALIA EQUITY FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
409K+ 31.48% |
$1.48M - $1.78M
|
1.71M
$7.11M
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
322K+ 21.67% |
$1.16M - $1.4M
|
1.81M
$7.53M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.8K+ 41.76% |
$209K - $252K
|
196K
$816K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.5KNew |
$193K - $233K
|
53.5K
$223K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.6K+ 253.05% |
$118K - $142K
|
45.5K
$189K
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
14.3KNew |
$51.7K - $62.5K
|
14.3K
$59.6K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$43.6K - $52.7K
|
12.1K
$50.3K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$36.8K - $44.4K
|
10.2K
$42.4K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$36.3K - $43.8K
|
10K
$41.8K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
6.6KNew |
$23.8K - $28.8K
|
6.6K
$27.4K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.4K+ 293.47% |
$19.5K - $23.5K
|
7.24K
$30.1K
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
5.17KNew |
$18.7K - $22.5K
|
5.17K
$21.5K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.37K+ 8.95% |
$8.56K - $10.3K
|
28.8K
$120K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1K+ 8.26% |
$3.61K - $4.36K
|
13.1K
$54.5K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
666+ 4.27% |
$2.4K - $2.9K
|
16.2K
$67.6K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.01% |
$3.61 - $4.36
|
7.34K
$30.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15- 0.07% |
$54.2 - $65.4
|
21.1K
$87.9K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-274- 7.72% |
$989 - $1.19K
|
3.28K
$13.6K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-371- 1.48% |
$1.34K - $1.62K
|
24.7K
$103K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.54K- 16.04% |
$9.17K - $11.1K
|
13.3K
$55.3K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.6K- 3.9% |
$9.38K - $11.3K
|
64K
$266K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.21K- 0.94% |
$18.8K - $22.7K
|
547K
$2.28M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.85K- 53.15% |
$28.3K - $34.2K
|
6.92K
$28.8K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 12.75% |
$37.2K - $45K
|
70.6K
$294K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 36.11% |
$58.9K - $71.2K
|
28.9K
$120K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.7K- 10.78% |
$85.6K - $103K
|
196K
$816K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-25.9K- 19.26% |
$93.4K - $113K
|
108K
$451K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99.2K- 50.32% |
$358K - $433K
|
98K
$408K
|