ABRDN AUSTRALIA EQUITY FUND, INC. - COM (IAF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.12 M
Holdings value Q1 2024
$26.1 M
Value change Q1 2024
+$5.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
27
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003011103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.12 M $26.1 M +$5.48 M $4.26 34
2023 Q4 4.83 M $20.9 M +$2.98 M $4.33 31
2023 Q3 4.14 M $16.4 M +$2.53 M $3.95 29
2023 Q2 3.63 M $15.7 M +$3.68 M $4.31 27
2023 Q1 2.78 M $12.2 M +$2.08 M $4.39 32
2022 Q4 2.2 M $9.68 M +$3.25 M $4.39 31
2022 Q3 1.4 M $5.66 M +$540 K $4.03 21
2022 Q2 1.28 M $5.9 M -$765 K $4.61 19
2022 Q1 1.43 M $8.97 M -$2.17 M $6.29 21
2021 Q4 1.85 M $11.2 M -$990 K $6.05 21
2021 Q3 1.95 M $11.5 M -$4.47 M $5.90 25
2021 Q2 2.7 M $17.5 M -$8.49 M $6.46 21
2021 Q1 4.02 M $23.4 M -$326 K $5.83 20
2020 Q4 4.05 M $21.3 M +$3.76 M $5.27 21
2020 Q3 3.38 M $15.1 M +$1.92 M $4.46 18
2020 Q2 2.95 M $13.2 M +$1.49 M $4.46 20
2020 Q1 2.63 M $10.3 M +$2 M $3.90 22
2019 Q4 2.05 M $11.1 M +$512 K $5.41 21
2019 Q3 1.97 M $10.3 M +$860 K $5.22 23
2019 Q2 1.8 M $9.88 M +$1.86 M $5.48 22
2019 Q1 1.46 M $7.93 M -$831 K $5.41 24
2018 Q4 1.63 M $7.73 M +$547 K $4.75 29
2018 Q3 1.5 M $8.98 M -$1.16 M $5.96 26
2018 Q2 1.7 M $10.6 M -$1.31 M $6.25 23
2018 Q1 1.91 M $11.5 M -$1.79 M $6.04 23
2017 Q4 2.2 M $14 M -$2.52 M $6.37 29
2017 Q3 2.59 M $16 M -$2.28 M $6.19 26
2017 Q2 2.97 M $18.1 M -$3.53 M $6.09 32
2017 Q1 3.53 M $21.4 M -$1.36 M $6.06 30
2016 Q4 3.77 M $20.4 M -$1.07 M $5.42 28
2016 Q3 3.94 M $22.9 M +$6.22 M $5.83 29
2016 Q2 2.87 M $16.2 M -$5.47 M $5.64 28
2016 Q1 3.84 M $21.3 M +$367 K $5.56 28
2015 Q4 3.85 M $20.9 M +$1.76 M $5.45 36
2015 Q3 3.27 M $17.6 M +$2.11 M $5.36 31
2015 Q2 3.07 M $19.7 M -$147 K $6.43 30
2015 Q1 3.06 M $21.8 M +$415 K $7.15 32
2014 Q4 3.06 M $20.9 M +$6.3 M $6.85 38
2014 Q3 2.11 M $16.5 M +$2.75 M $7.81 31
2014 Q2 1.75 M $15.9 M +$1.22 M $9.08 27
2014 Q1 1.6 M $14.5 M -$924 K $9.03 26