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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

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Australia Equity Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Australia Equity Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.9M 1.9M 4.59
2025-06-30 $9.3M 2.1M 4.47
2025-03-31 $9.2M 2.3M 4.03
2024-12-31 $9.6M 2.3M 4.19
2024-09-30 $11M 2.3M 4.71
2024-06-30 $9.6M 2.2M 4.33
2024-03-31 $9.2M 2.2M 4.26
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

More positions owned by 1607 Capital Partners

Ishares Tr Msci Euro Fl Etf (EUFN)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Broad Usd High (USHY)
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Msci Jpn Etf New (EWJ)
Ishares Tr Core Us Aggbd Et (AGG)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Ishares Msci Switzerland (EWL)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

View all positions for 1607 Capital Partners

Top funds holding Aberdeen Australia Equity Fund

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