Aberdeen Australia Equity Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $275k | 66k | 4.19 |
| 2024-09-30 | $321k | 68k | 4.71 |
| 2024-06-30 | $250k | 58k | 4.33 |
| 2024-03-31 | $244k | 57k | 4.26 |
| 2023-09-30 | $320k | 81k | 3.95 |
| 2023-06-30 | $256k | 60k | 4.31 |
| 2023-03-31 | $242k | 55k | 4.39 |
| 2022-12-31 | $235k | 54k | 4.39 |
| 2022-09-30 | $228k | 57k | 4.03 |
| 2022-06-30 | $276k | 60k | 4.61 |
| 2022-03-31 | $365k | 58k | 6.29 |
| 2021-12-31 | $240k | 40k | 6.04 |
| 2021-09-30 | $234k | 40k | 5.88 |
| 2021-06-30 | $269k | 42k | 6.45 |
| 2021-03-31 | $192k | 33k | 5.83 |
| 2020-12-31 | $165k | 31k | 5.27 |
| 2020-09-30 | $140k | 31k | 4.46 |
| 2020-06-30 | $148k | 33k | 4.48 |
| 2020-03-31 | $127k | 33k | 3.89 |
| 2019-12-31 | $138k | 26k | 5.42 |
| 2019-09-30 | $140k | 27k | 5.23 |
| 2019-06-30 | $146k | 27k | 5.48 |
| 2019-03-31 | $143k | 26k | 5.43 |
| 2018-12-31 | $163k | 34k | 4.76 |
| 2018-09-30 | $234k | 39k | 5.97 |
| 2018-06-30 | $201k | 32k | 6.25 |
| 2018-03-31 | $174k | 29k | 6.04 |
| 2017-12-31 | $209k | 33k | 6.36 |
| 2017-09-30 | $888k | 143k | 6.19 |
| 2017-06-30 | $844k | 139k | 6.09 |
| 2017-03-31 | $1.3M | 219k | 6.15 |
| 2016-12-31 | $1.1M | 207k | 5.50 |
| 2016-09-30 | $1.3M | 226k | 5.71 |
| 2016-06-30 | $1.2M | 220k | 5.56 |
| 2016-03-31 | $1.3M | 245k | 5.22 |
| 2015-12-31 | $1.4M | 274k | 5.27 |
| 2015-09-30 | $1.2M | 222k | 5.54 |
| 2015-06-30 | $1.6M | 250k | 6.31 |
| 2015-03-31 | $2.1M | 291k | 7.08 |
| 2014-12-31 | $1.8M | 268k | 6.86 |
| 2014-09-30 | $2.3M | 295k | 7.89 |
| 2014-06-30 | $2.4M | 267k | 9.08 |
| 2014-03-31 | $1.0M | 116k | 9.03 |
| 2013-12-31 | $746k | 88k | 8.45 |
| 2013-09-30 | $1.2M | 119k | 10.37 |
| 2013-06-30 | $988k | 102k | 9.66 |
| 2012-12-31 | $1.3M | 122k | 10.57 |
| 2012-09-30 | $1.3M | 130k | 10.38 |
| 2011-12-31 | $930k | 103k | 9.05 |
| 2011-09-30 | $1.3M | 137k | 9.57 |
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