News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> IAF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 106,149 | 9,988 | 457,493,000 | 35,493,000 | $4,309.91 |
12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 96,161 | 15,138 | 422,000,000 | 421,673,000 | $4,388.47 |
09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 81,023 | 2,065 | 327,000 | -37,000 | $4.04 |
06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 78,958 | 2,999 | 364,000 | -112,000 | $4.61 |
03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 75,959 | 3,590 | 476,000 | 38,000 | $6.27 |
12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 72,369 | 717 | 438,000 | 15,000 | $6.05 |
09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 71,652 | 5,451 | 423,000 | -5,000 | $5.90 |
06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 66,201 | 40,415 | 428,000 | 292,000 | $6.47 |
12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 25,786 | 166 | 136,000 | 21,000 | $5.27 |
09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 25,620 | 655 | 115,000 | 3,000 | $4.49 |
06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,965 | -2,200 | 112,000 | 5,000 | $4.49 |
03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 27,165 | 27,165 | 107,000 | 107,000 | $3.94 |
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