Aberdeen Australia Equity Fund Inc: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)3.62
Top 10 Institutions (%)3.60
Mutual Fund Ownership (%)1.32
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 17688,249
New Positions30
Soldout Positions210
Net Position Change-20-376,784
Buyers5226,826
Sellers25-603,610
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
John G. Ullman & Associates, Inc. 247,050 1,650 0.7 645,504 1.3 1.1 09-30-09
M&I Investment Management Corp. 122,960 15,477 14.4 459,187 0.6 0.0 09-30-09
Private Wealth Partners, LLC 96,200 96,200 100.0 1,170,754 0.5 0.3 12-31-09
Morgan Stanley Smith Barney LLC 79,676 79,676 100.0 952,925 0.4 0.0 09-30-09
Invesco PowerShares Capital Management LLC 33,823 33,823 100.0 404,523 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 29,227 -1,200 -3.9 63,237 0.2 0.0 09-30-09
FAF Advisors, Inc. 18,374 -95 -0.5 45,960 0.1 0.0 09-30-09
Northern Trust Global Investments 17,517 0 0.0 44,668 0.1 0.0 09-30-09
UBS Securities LLC 11,790 -6,707 -36.3 -33,049 0.1 0.0 09-30-09
Bank of America Merrill Lynch (US) 7,932 -682 -7.9 13,809 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 7,300 0 0.0 18,615 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 7,200 0 0.0 18,360 0.0 0.0 09-30-09
HighMark Capital Management Inc. 6,000 0 0.0 15,300 0.0 0.0 09-30-09
MTB Investment Advisors, Inc. 1,000 0 0.0 2,550 0.0 0.0 09-30-09
The Private Trust Company, N.A. 900 0 0.0 2,295 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:26 AM Eastern Time