Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
IAF holding history
Abrdn Australia Equity Fund, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IAF overviewAll 13F holders of IAFFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −14,763−100.0% | Sold out | Holders |
| Q2 2024 | 14,763 | $63.9K | <0.1% | +14,763 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −108,443−100.0% | Sold out | Holders |
| Q4 2023 | 108,443 | $469.6K | <0.1% | −25,867−19.3% | Reduced | Holders |
| Q3 2023 | 134,310 | $530.5K | <0.1% | +1,479+1.1% | Added | Holders |
| Q2 2023 | 132,831 | $572.5K | <0.1% | −8,423−6.0% | Reduced | Holders |
| Q1 2023 | 141,254 | $620.1K | <0.1% | +8,195+6.2% | Added | Holders |
| Q4 2022 | 133,059 | $584.0K | <0.1% | −16,369−11.0% | Reduced | Holders |
| Q3 2022 | 149,428 | $602.0K | <0.1% | +2,165+1.5% | Added | Holders |
| Q2 2022 | 147,263 | $679.0K | <0.1% | +2,426+1.7% | Added | Holders |
| Q1 2022 | 144,837 | $911.0K | <0.1% | +7,336+5.3% | Added | Holders |
| Q4 2021 | 137,501 | $832.0K | <0.1% | −133,747−49.3% | Reduced | Holders |
| Q3 2021 | 271,248 | $1.60M | <0.1% | +137,501+102.8% | Added | Holders |
| Q2 2021 | 133,747 | $864.0K | <0.1% | +115,047+615.2% | Added | Holders |
| Q1 2021 | 18,700 | $109.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.