IAF β€” ABERDEEN AUSTRALIA EQUITY F Common

Ownership history in Karpus Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in ABERDEEN AUSTRALIA EQUITY F Common (IAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2015 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Karpus Management, Inc. Γ— IAF AI Analytics

πŸ“‰ Karpus Management, Inc. underperformed the S&P 500 by –66.1% annually on this IAF position. Timing score: 36% (4/11 decisions correct). Average cost basis: $7.01. Maximum drawdown during holding period: –20.1%.

πŸ“ˆ Position Alpha vs SPY
-66.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.1% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$7.01
+85.7% vs current ($13.02)

Best entry: $3.35 (2008 Q4)  Β·  Worst: $13.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 162,446 +109,821 +208.7% 0.02% $746K $13.02
2024 Q1 ADDED 52,625 +38,295 +267.2% 0.01% $224K $10.25
2023 Q4 REDUCED 14,330 -80,263 -84.9% 0.00% $62K $10.13
2016 Q3 REDUCED 94,593 -38,680 -29.0% 0.03% $551K $6.20
2016 Q2 REDUCED 133,273 -261,386 -66.2% 0.04% $752K $5.83
2016 Q1 REDUCED 394,659 -12,445 -3.1% 0.10% $2.2M $5.58
2015 Q4 REDUCED 407,104 -238,851 -37.0% 0.10% $2.2M $5.30
2015 Q3 REDUCED 645,955 -74,617 -10.4% 0.16% $3.5M $5.04
2015 Q2 REDUCED 720,572 -2,320 -0.3% 0.22% $4.6M $5.85
2015 Q1 ADDED 722,892 +69,228 +10.6% 0.24% $5.2M $6.31
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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