Current Market Value 137,940,558
Current Holdings 30
Most Recent File Date 2025-06-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aberdeen Australia Equity Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 30 137,941
2025-04-01 2025-01-31 NPORT-P 34 143,058
2024-12-26 2024-10-31 NPORT-P 32 144,853
2024-09-26 2024-07-31 NPORT-P 32 143,147
2024-06-27 2024-04-30 NPORT-P 33 131,494
2024-03-25 2024-01-31 NPORT-P 31 135,895
2023-12-28 2023-10-31 NPORT-P 32 118,203
2023-09-26 2023-07-31 NPORT-P 32 135,264
2023-06-26 2023-04-30 NPORT-P 34 131,593
2023-03-31 2023-01-31 NPORT-P 37 147,435
2022-12-29 2022-10-31 NPORT-P 38 125,474
2022-09-28 2022-07-31 NPORT-P 40 138,050
2022-06-06 2022-04-30 NPORT-P 37 142,563
2022-03-25 2022-01-31 NPORT-P 38 140,840
2021-12-22 2021-10-31 NPORT-P 40 160,641
2021-09-28 2021-07-31 NPORT-P 38 153,632
2021-06-17 2021-04-30 NPORT-P 37 152,924
2021-03-30 2021-01-31 NPORT-P 35 143,920
2021-03-30 2021-01-31 NPORT-P 35 143,920
2020-12-21 2020-10-31 NPORT-P 35 124,178
2020-09-24 2020-07-31 NPORT-P 35 118,257
2020-06-23 2020-04-30 NPORT-P 34 101,631
2020-03-27 2020-01-31 NPORT-P 33 128,829
2019-12-20 2019-10-31 NPORT-P 32 128,451