Aberdeen Australia Equity Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $470k | 108k | 4.33 |
| 2023-09-30 | $531k | 134k | 3.95 |
| 2023-06-30 | $573k | 133k | 4.31 |
| 2023-03-31 | $620k | 141k | 4.39 |
| 2022-12-31 | $584k | 133k | 4.39 |
| 2022-09-30 | $602k | 149k | 4.03 |
| 2022-06-30 | $679k | 147k | 4.61 |
| 2022-03-31 | $911k | 145k | 6.29 |
| 2021-12-31 | $832k | 138k | 6.05 |
| 2021-09-30 | $1.6M | 271k | 5.89 |
| 2021-06-30 | $864k | 134k | 6.46 |
| 2021-03-31 | $109k | 19k | 5.83 |
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