News + Filings Holdings
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Shaker Financial Services, LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 54,594 | 26,421 | 239,668,000 | 112,608,000 | $4,390.01 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,173 | 0 | 127,060,000 | 126,946,000 | $4,509.99 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,173 | 0 | 114,000 | -16,000 | $4.05 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,173 | 0 | 130,000 | -47,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,173 | -15,563 | 177,000 | -88,000 | $6.28 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 43,736 | 0 | 265,000 | 7,000 | $6.06 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 43,736 | -48,995 | 258,000 | -341,000 | $5.90 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 92,731 | -14,400 | 599,000 | -26,000 | $6.46 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 107,131 | 25,859 | 625,000 | 197,000 | $5.83 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 81,272 | 21,373 | 428,000 | 161,000 | $5.27 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 59,899 | 29,389 | 267,000 | 131,000 | $4.46 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 30,510 | 15,700 | 136,000 | 78,000 | $4.46 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 14,810 | 0 | 58,000 | -22,000 | $3.92 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 14,810 | 0 | 80,000 | 3,000 | $5.40 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 14,810 | 14,810 | 77,000 | 77,000 | $5.20 |
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