ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 87,045 Value ($000) $400 Avg Close Range
Q2 2025
Shares 87,045 Value ($000) $389 Avg Close Range
Q1 2025
Shares 75,045 Value ($000) $302 Avg Close Range
Q4 2024
Shares 62,545 Value ($000) $270 Avg Close Range
Q3 2024
Shares 63,995 Value ($000) $301 Avg Close Range
Q2 2024
Shares 63,995 Value ($000) $277 Avg Close Range
Q1 2024
Shares 63,995 Value ($000) $273 Avg Close Range
Q4 2023
Shares 63,995 Value ($000) $284 Avg Close Range
Q3 2023
Shares 66,594 Value ($000) $263 Avg Close Range
Q2 2023
Shares 66,594 Value ($000) $287 Avg Close Range
Q1 2023
Shares 54,594 Value ($000) $240 Avg Close Range
Q4 2022
Shares 28,173 Value ($000) $127 Avg Close Range
Q3 2022
Shares 28,173 Value ($000) $114 Avg Close Range
Q2 2022
Shares 28,173 Value ($000) $130 Avg Close Range
Q1 2022
Shares 28,173 Value ($000) $177 Avg Close Range
Q4 2021
Shares 43,736 Value ($000) $265 Avg Close Range
Q3 2021
Shares 43,736 Value ($000) $258 Avg Close Range
Q2 2021
Shares 92,731 Value ($000) $599 Avg Close Range
Q1 2021
Shares 107,131 Value ($000) $625 Avg Close Range
Q4 2020
Shares 81,272 Value ($000) $428 Avg Close Range
Q3 2020
Shares 59,899 Value ($000) $267 Avg Close Range
Q2 2020
Shares 30,510 Value ($000) $136 Avg Close Range
Q1 2020
Shares 14,810 Value ($000) $58 Avg Close Range
Q4 2019
Shares 14,810 Value ($000) $80 Avg Close Range
Q3 2019
Shares 14,810 Value ($000) $77 Avg Close Range