| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN AUSTRALIA EQUITY FUND, INC. | – | -2.95 | -1.71 | 3.47 | 141.14 mm | 31 | Apr 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 4 |
| Closed positions | 13 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 18.67 bn |
| Total shares | 5.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.90 mm | $13.65 bn |
| First Trust Portfolios | 1.69 mm | $0.00 |
| Cetera Investment Advisers | 634.47 k | $2.99 bn |
| Advisor | 106.01 k | $499.28 mm |
| LPL Financial | 68.04 k | $320.46 mm |
| Shaker Financial Services | 64.00 k | $301.42 mm |
| Wolverine Asset Management | 32.80 k | $154.48 mm |
| International Assets Investment Management | 29.17 k | $6.19 mm |
| Bridgewealth Advisory | 28.95 k | $136.36 mm |
| Raymond James & Associates | 26.82 k | $126.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Radhika Ajmera | Common Stock | Buy | Acquire P | No | No | 4.4992 | 910 | 4.09 k | 2,431.37 |
| 26 Sep 25 | Malone Peter Gerald | Common Stock | Buy | Acquire P | No | No | 4.66 | 1,500 | 6.99 k | 2,750 |
| 14 Jul 25 | Rahn K Porter | Common Stock | Buy | Acquire P | No | No | 4.4783 | 1,800 | 8.06 k | 2,917.694 |
