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Last Close
Nov 25  •  02:59PM ET
6.01
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+0.03
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Index- P/E- EPS (ttm)- Insider Own- Shs Outstand12.99M Perf Week0.79%
Market Cap78.04M Forward P/E- EPS next Y- Insider Trans- Shs Float12.97M Perf Month-0.54%
Enterprise Value- PEG- EPS next Q- Inst Own- Short Float1.98% Perf Quarter-1.03%
Income- P/S- EPS this Y- Inst Trans- Short Ratio5.43 Perf Half Y-3.88%
Sales- P/B- EPS next Y- ROA- Short Interest0.26M Perf YTD17.92%
Book/sh- P/C- EPS next 5Y- ROE- 52W High6.71 -10.45% Perf Year12.97%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.09 17.92% Perf 3Y15.00%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.95% 0.96% Perf 5Y4.77%
Dividend TTM0.20 (3.30%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-12.88%
Dividend Ex-DateApr 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)52.61 Recom-
Dividend Gr. 3/5Y-2.86% 30.75% Current Ratio- EPS Q/Q- SMA200.53% Beta0.76 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA500.06% Rel Volume0.83 Prev Close5.98
Employees- LT Debt/Eq- Earnings- SMA200-2.31% Avg Volume47.18K Price6.01
IPOAug 19, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume33,225 Change0.46%
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The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SELL MORITZ ADirectorOct 27 '25Buy6.051,0006,0554,400Oct 29 04:16 PM
SELL MORITZ ADirectorJun 30 '25Buy6.341,81511,5073,400Jul 01 04:39 PM
HELLERMAN GERALDDirectorApr 02 '25Sale9.24413795,283Apr 03 04:05 PM
GOLDSTEIN PHILLIPDirectorJan 17 '25Sale8.454,53538,32112,248Jan 21 04:14 PM
Last Close
Nov 25  •  02:45PM ET
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IAF abrdn Australia Equity Fund Inc daily Stock Chart
Index- P/E6.66 EPS (ttm)1.89 Insider Own0.01% Shs Outstand9.23M Perf Week-0.58%
Market Cap116.16M Forward P/E- EPS next Y- Insider Trans- Shs Float9.23M Perf Month-7.86%
Enterprise Value- PEG- EPS next Q- Inst Own29.73% Short Float0.03% Perf Quarter-8.60%
Income- P/S26.30 EPS this Y- Inst Trans- Short Ratio0.17 Perf Half Y-1.98%
Sales4.42M P/B0.89 EPS next Y- ROA- Short Interest0.00M Perf YTD0.13%
Book/sh14.12 P/C- EPS next 5Y- ROE- 52W High14.15 -11.05% Perf Year-6.77%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low10.05 25.23% Perf 3Y-10.36%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility2.27% 1.67% Perf 5Y-19.01%
Dividend TTM1.46 (11.60%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.26 Perf 10Y-22.45%
Dividend Ex-DateNov 21, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)33.50 Recom-
Dividend Gr. 3/5Y-7.54% -2.98% Current Ratio- EPS Q/Q- SMA20-4.64% Beta1.14 Target Price-
Payout- Debt/Eq- Sales Q/Q-3.20% SMA50-6.61% Rel Volume0.47 Prev Close12.46
Employees- LT Debt/Eq- Earnings- SMA200-3.91% Avg Volume17.30K Price12.59
IPODec 16, 1985 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume6,869 Change1.01%
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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 employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ajmera RadhikaDirectorOct 15 '25Buy4.509104,0942,431Oct 17 10:03 AM
MALONE PETER GERALDDirectorSep 26 '25Buy4.661,5006,9902,750Sep 30 04:27 PM
Porter Rahn KDirectorJul 14 '25Buy4.481,8008,0612,918Jul 16 02:15 PM
SELL MORITZ ADirectorJul 02 '25Buy4.502,0009,0003,000Jul 03 10:04 AM
Last Close
Nov 25  •  02:58PM ET
15.18
Dollar change
+0.12
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0.83
%
FAX abrdn Asia-Pacific Income Fund Inc daily Stock Chart
Index- P/E11.86 EPS (ttm)1.28 Insider Own- Shs Outstand41.28M Perf Week-0.62%
Market Cap626.46M Forward P/E- EPS next Y- Insider Trans- Shs Float41.28M Perf Month-2.97%
Enterprise Value- PEG- EPS next Q- Inst Own36.59% Short Float0.09% Perf Quarter-6.62%
Income- P/S9.38 EPS this Y- Inst Trans- Short Ratio0.19 Perf Half Y-1.65%
Sales66.77M P/B0.91 EPS next Y- ROA- Short Interest0.04M Perf YTD3.09%
Book/sh16.67 P/C- EPS next 5Y- ROE- 52W High16.90 -10.21% Perf Year-3.34%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low13.99 8.47% Perf 3Y1.57%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.47% 1.22% Perf 5Y-39.20%
Dividend TTM1.98 (13.05%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.20 Perf 10Y-43.92%
Dividend Ex-DateNov 21, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)40.87 Recom-
Dividend Gr. 3/5Y0.00% -1.31% Current Ratio- EPS Q/Q- SMA20-0.91% Beta0.52 Target Price-
Payout73.23% Debt/Eq- Sales Q/Q4.10% SMA50-3.31% Rel Volume0.89 Prev Close15.05
Employees- LT Debt/Eq- Earnings- SMA200-3.88% Avg Volume204.85K Price15.18
IPOApr 17, 1986 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume153,995 Change0.83%
Date Action Analyst Rating Change Price Target Change
Mar-01-07Initiated Stifel Nicolaus Hold
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Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ajmera RadhikaDirectorOct 15 '25Buy15.575348,314701Oct 17 10:04 AM
MALONE PETER GERALDDirectorSep 26 '25Buy16.7860010,068766Sep 30 04:25 PM
SELL MORITZ ADirectorJun 30 '25Buy15.905007,950896Jul 02 01:51 PM
Last Close
Nov 25  •  02:57PM ET
6.16
Dollar change
+0.03
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0.49
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PCF High Income Securities Fund daily Stock Chart
Index- P/E9.62 EPS (ttm)0.64 Insider Own0.34% Shs Outstand18.72M Perf Week-0.19%
Market Cap115.29M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float18.65M Perf Month-1.75%
Enterprise Value- PEG- EPS next Q- Inst Own28.51% Short Float0.25% Perf Quarter-4.05%
Income- P/S13.09 EPS this Y- Inst Trans- Short Ratio0.53 Perf Half Y-0.81%
Sales8.81M P/B0.87 EPS next Y- ROA- Short Interest0.05M Perf YTD-5.67%
Book/sh7.05 P/C- EPS next 5Y- ROE- 52W High6.89 -10.60% Perf Year-8.20%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.73 7.50% Perf 3Y-5.57%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.74% 0.90% Perf 5Y-18.38%
Dividend TTM0.71 (11.54%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-8.87%
Dividend Ex-DateDec 16, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)41.51 Recom-
Dividend Gr. 3/5Y-6.81% 25.72% Current Ratio- EPS Q/Q-59.00% SMA20-1.08% Beta0.69 Target Price-
Payout- Debt/Eq- Sales Q/Q-9.60% SMA50-1.93% Rel Volume0.44 Prev Close6.13
Employees- LT Debt/Eq- Earnings- SMA200-3.56% Avg Volume87.35K Price6.16
IPOJul 09, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume32,619 Change0.49%
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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SELL MORITZ ADirectorApr 09 '25Buy5.957894,69511,822Apr 10 05:01 PM
SELL MORITZ ADirectorApr 07 '25Buy5.974,48726,80411,033Apr 08 05:01 PM
SELL MORITZ ADirectorApr 04 '25Buy6.301,1006,9296,546Apr 08 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 24 '25Sale6.8419,296132,0787,131Feb 26 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 25 '25Sale6.856,98447,852147Feb 26 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.713172,1270Feb 05 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.711147650Feb 05 05:01 PM
SELL MORITZ ADirectorJan 08 '25Buy6.501,62410,5565,446Jan 10 05:01 PM
HELLERMAN GERALDDirectorDec 26 '24Sale6.472591,67637,000Dec 30 05:01 PM
HELLERMAN GERALDDirectorDec 19 '24Buy6.342,00012,68037,259Dec 23 05:01 PM
HELLERMAN GERALDDirectorDec 17 '24Buy6.5620,934137,27135,259Dec 18 05:01 PM
HELLERMAN GERALDDirectorDec 16 '24Buy6.6610,00066,60014,325Dec 18 05:01 PM