Aberdeen Australia Equity Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126k | 27k | 4.71 |
| 2024-06-30 | $121k | 28k | 4.33 |
| 2024-03-31 | $107k | 25k | 4.26 |
| 2023-12-31 | $104k | 24k | 4.33 |
| 2023-09-30 | $95k | 24k | 3.95 |
| 2023-06-30 | $101k | 23k | 4.31 |
| 2023-03-31 | $101k | 23k | 4.39 |
| 2022-12-31 | $96k | 22k | 4.39 |
| 2022-09-30 | $87k | 22k | 4.05 |
| 2022-06-30 | $94k | 20k | 4.61 |
| 2022-03-31 | $128k | 20k | 6.28 |
| 2021-12-31 | $130k | 22k | 6.05 |
| 2021-09-30 | $126k | 21k | 5.90 |
| 2021-06-30 | $123k | 19k | 6.43 |
| 2021-03-31 | $112k | 19k | 5.83 |
| 2020-12-31 | $169k | 32k | 5.26 |
| 2020-09-30 | $152k | 34k | 4.45 |
| 2020-06-30 | $108k | 24k | 4.45 |
| 2020-03-31 | $45k | 12k | 3.86 |
| 2017-06-30 | $92k | 15k | 6.07 |
| 2017-03-31 | $92k | 15k | 6.07 |
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