Aberdeen Australia Equity Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Aberdeen Australia Equity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56k | 12k | 4.71 |
2024-06-30 | $28k | 6.5k | 4.33 |
2024-03-31 | $30k | 7.1k | 4.26 |
2023-12-31 | $30k | 6.9k | 4.33 |
2023-09-30 | $58k | 15k | 3.95 |
2023-06-30 | $72k | 17k | 4.31 |
2022-12-31 | $69k | 16k | 4.39 |
2022-09-30 | $63k | 16k | 4.03 |
2022-06-30 | $130k | 28k | 4.62 |
2022-03-31 | $41k | 6.5k | 6.30 |
2021-12-31 | $27k | 4.5k | 6.04 |
2021-09-30 | $23k | 3.9k | 5.95 |
2021-06-30 | $3.9M | 596k | 6.55 |
2021-03-31 | $9.1M | 1.6M | 5.83 |
2020-12-31 | $7.5M | 1.4M | 5.27 |
2020-09-30 | $4.4M | 998k | 4.46 |
2020-06-30 | $3.0M | 675k | 4.47 |
2020-03-31 | $1.3M | 327k | 3.90 |
2019-12-31 | $1.1M | 195k | 5.41 |
2019-09-30 | $933k | 179k | 5.22 |
2019-06-30 | $989k | 181k | 5.47 |
2019-03-31 | $396k | 73k | 5.42 |
2018-12-31 | $221k | 47k | 4.75 |
2018-09-30 | $78k | 13k | 6.00 |
2018-06-30 | $85k | 14k | 6.25 |
2018-03-31 | $1.2M | 203k | 6.04 |
2017-12-31 | $2.7M | 428k | 6.37 |
2017-06-30 | $4.7M | 769k | 6.09 |
2017-03-31 | $6.5M | 1.1M | 6.06 |
2016-12-31 | $6.1M | 1.1M | 5.42 |
2016-09-30 | $6.5M | 1.1M | 5.83 |
2016-06-30 | $71k | 13k | 5.35 |
2016-03-31 | $0 | 13k | 0.00 |
2015-12-31 | $107k | 18k | 5.81 |
2015-09-30 | $179k | 32k | 5.62 |
2015-03-31 | $249k | 35k | 7.17 |
2014-12-31 | $232k | 35k | 6.67 |
2014-06-30 | $367k | 41k | 9.00 |
2014-03-31 | $400k | 44k | 9.00 |
2013-12-31 | $488k | 58k | 8.42 |
2013-09-30 | $676k | 65k | 10.34 |
2013-06-30 | $691k | 72k | 9.66 |
2012-06-30 | $1.0M | 105k | 9.98 |
2010-12-31 | $106k | 8.8k | 12.03 |
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