News + Filings Holdings
|
1607 Capital Partners, LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,358,149 | 367,261 | 5,853,622,000 | 1,503,624,000 | $4,310.00 |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 990,888 | 291,100 | 4,349,998,000 | 4,347,178,000 | $4,390.00 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 699,788 | 13,485 | 2,820,000 | -344,000 | $4.03 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 686,303 | -134,762 | 3,164,000 | -2,000,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 821,065 | -342,403 | 5,164,000 | -1,875,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,163,468 | -17,836 | 7,039,000 | 81,000 | $6.05 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,181,304 | -344,841 | 6,958,000 | -2,901,000 | $5.89 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,526,145 | -560,734 | 9,859,000 | -1,139,000 | $6.46 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,086,879 | 111,911 | 10,998,000 | 2,190,000 | $5.27 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,974,968 | 119,735 | 8,808,000 | 515,000 | $4.46 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,855,233 | 141,899 | 8,293,000 | 1,611,000 | $4.47 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,713,334 | 359,004 | 6,682,000 | -645,000 | $3.90 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,354,330 | 159,498 | 7,327,000 | 1,090,000 | $5.41 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,194,832 | 159,497 | 6,237,000 | 563,000 | $5.22 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,035,335 | 60,930 | 5,674,000 | 393,000 | $5.48 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 974,405 | 17,532 | 5,281,000 | 736,000 | $5.42 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 956,873 | 109,485 | 4,545,000 | -514,000 | $4.75 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 847,388 | -120,231 | 5,059,000 | -989,000 | $5.97 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 967,619 | -26,721 | 6,048,000 | 42,000 | $6.25 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 994,340 | -73,926 | 6,006,000 | -799,000 | $6.04 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,068,266 | -105,884 | 6,805,000 | -463,000 | $6.37 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,174,150 | -122,070 | 7,268,000 | -626,000 | $6.19 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,296,220 | -24,200 | 7,894,000 | -108,000 | $6.09 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,320,420 | 18,335 | 8,002,000 | 945,000 | $6.06 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,302,085 | 1,302,085 | 7,057,000 | 7,057,000 | $5.42 |
| << Prev Next >> |
|