Aberdeen Australia Equity Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $424k | 98k | 4.33 |
| 2023-09-30 | $779k | 197k | 3.95 |
| 2023-06-30 | $476k | 111k | 4.31 |
| 2023-03-31 | $455k | 104k | 4.39 |
| 2022-12-31 | $422k | 96k | 4.39 |
| 2022-09-30 | $327k | 81k | 4.03 |
| 2022-06-30 | $364k | 79k | 4.61 |
| 2022-03-31 | $478k | 76k | 6.29 |
| 2021-12-31 | $437k | 72k | 6.04 |
| 2021-09-30 | $422k | 72k | 5.89 |
| 2021-06-30 | $428k | 66k | 6.47 |
| 2021-03-31 | $276k | 47k | 5.82 |
| 2020-12-31 | $135k | 26k | 5.25 |
| 2020-09-30 | $114k | 26k | 4.46 |
| 2020-06-30 | $112k | 25k | 4.49 |
| 2020-03-31 | $106k | 27k | 3.92 |
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