Mainstay Capital Management LLC Aberdeen Australia Equity Fund Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$5.65 - $6.33 $57,923 - $64,895	-10,252 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.68 - $6.61 $58,231 - $67,765	10,252 New	10,252 $60,000
Q1 2021 May 13, 2021	SELL	$5.26 - $5.86 $55,130 - $61,418	-10,481 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.45 - $4.89 $46,640 - $51,252	10,481 New	10,481 $47,000

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.9M
Shares

$12.4 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$9.72 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.71 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.03 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$452,645
0.0% of portfolio

About ABERDEEN AUSTRALIA EQUITY FUND INC

Ticker IAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...

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