Aberdeen Australia Equity Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Aberdeen Australia Equity Fund
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All positions including Aberdeen Australia Equity Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $58k | 13k | 4.36 |
2023-09-30 | $63k | 16k | 3.98 |
2023-06-30 | $68k | 16k | 4.33 |
2023-03-31 | $68k | 16k | 4.36 |
2022-12-31 | $62k | 14k | 4.34 |
2022-09-30 | $59k | 15k | 4.03 |
2022-06-30 | $67k | 15k | 4.61 |
2022-03-31 | $75k | 12k | 6.22 |
2020-12-31 | $121k | 23k | 5.27 |
2020-09-30 | $119k | 27k | 4.44 |
2020-06-30 | $146k | 33k | 4.44 |
2020-03-31 | $133k | 34k | 3.87 |
2019-12-31 | $182k | 34k | 5.38 |
2019-09-30 | $163k | 31k | 5.21 |
2019-06-30 | $202k | 37k | 5.46 |
2019-03-31 | $198k | 37k | 5.40 |
2018-12-31 | $135k | 29k | 4.73 |
2018-09-30 | $174k | 29k | 5.95 |
2018-06-30 | $183k | 29k | 6.26 |
2018-03-31 | $171k | 28k | 6.03 |
2017-12-31 | $177k | 28k | 6.39 |
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