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
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Australia Equity Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Australia Equity Fund by Commonwealth Equity Services
| 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 |
Top funds holding Aberdeen Australia Equity Fund
View all funds holding Aberdeen Australia Equity Fund