Aberdeen Australia Equity Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Aberdeen Australia Equity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.9M | 1.5M | 3.95 |
2023-06-30 | $5.9M | 1.4M | 4.31 |
2023-03-31 | $4.3M | 991k | 4.39 |
2022-12-31 | $3.9M | 890k | 4.39 |
2022-09-30 | $2.8M | 700k | 4.03 |
2022-06-30 | $3.2M | 686k | 4.61 |
2022-03-31 | $5.2M | 821k | 6.29 |
2021-12-31 | $7.0M | 1.2M | 6.05 |
2021-09-30 | $7.0M | 1.2M | 5.89 |
2021-06-30 | $9.9M | 1.5M | 6.46 |
2021-03-31 | $12M | 2.1M | 5.84 |
2020-12-31 | $11M | 2.1M | 5.27 |
2020-09-30 | $8.8M | 2.0M | 4.46 |
2020-06-30 | $8.3M | 1.9M | 4.47 |
2020-03-31 | $6.7M | 1.7M | 3.90 |
2019-12-31 | $7.3M | 1.4M | 5.41 |
2019-09-30 | $6.2M | 1.2M | 5.22 |
2019-06-30 | $5.7M | 1.0M | 5.48 |
2019-03-31 | $5.3M | 974k | 5.42 |
2018-12-31 | $4.5M | 957k | 4.75 |
2018-09-30 | $5.1M | 847k | 5.97 |
2018-06-30 | $6.0M | 968k | 6.25 |
2018-03-31 | $6.0M | 994k | 6.04 |
2017-12-31 | $6.8M | 1.1M | 6.37 |
2017-09-30 | $7.3M | 1.2M | 6.19 |
2017-06-30 | $7.9M | 1.3M | 6.09 |
2017-03-31 | $8.0M | 1.3M | 6.06 |
2016-12-31 | $7.1M | 1.3M | 5.42 |
2016-09-30 | $7.6M | 1.3M | 5.83 |
2016-06-30 | $6.7M | 1.2M | 5.64 |
2016-03-31 | $6.7M | 1.2M | 5.56 |
2015-12-31 | $4.3M | 784k | 5.45 |
2015-09-30 | $2.3M | 435k | 5.36 |
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