Aberdeen Australia Equity Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Aberdeen Australia Equity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $284k | 64k | 4.44 |
2023-09-30 | $263k | 67k | 3.95 |
2023-06-30 | $287k | 67k | 4.31 |
2023-03-31 | $240k | 55k | 4.39 |
2022-12-31 | $127k | 28k | 4.51 |
2022-09-30 | $114k | 28k | 4.05 |
2022-06-30 | $130k | 28k | 4.61 |
2022-03-31 | $177k | 28k | 6.28 |
2021-12-31 | $265k | 44k | 6.06 |
2021-09-30 | $258k | 44k | 5.90 |
2021-06-30 | $599k | 93k | 6.46 |
2021-03-31 | $625k | 107k | 5.83 |
2020-12-31 | $428k | 81k | 5.27 |
2020-09-30 | $267k | 60k | 4.46 |
2020-06-30 | $136k | 31k | 4.46 |
2020-03-31 | $58k | 15k | 3.92 |
2019-12-31 | $80k | 15k | 5.40 |
2019-09-30 | $77k | 15k | 5.20 |
2011-12-31 | $90k | 10k | 9.00 |
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