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Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

IAF holding history

Abrdn Australia Equity Fund, Inc. in every 13F filed by Shaker Financial Services, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IAF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−29,015−100.0%Sold outConverted for a 1-for-3 splitHolders
Q3 202587,045$399.5K0.1%00.0%UnchangedHolders
Q2 202587,045$389.1K0.1%+12,000+16.0%AddedHolders
Q1 202575,045$302.4K0.1%+12,500+20.0%AddedHolders
Q4 202462,545$270.4K0.1%−1,450−2.3%ReducedHolders
Q3 202463,995$301.4K0.1%00.0%UnchangedHolders
Q2 202463,995$277.1K0.1%00.0%UnchangedHolders
Q1 202463,995$272.6K0.1%00.0%UnchangedHolders
Q4 202363,995$284.1K0.1%−2,599−3.9%ReducedHolders
Q3 202366,594$263.0K0.1%00.0%UnchangedHolders
Q2 202366,594$287.0K0.1%+12,000+22.0%AddedHolders
Q1 202354,594$239.7K0.1%+26,421+93.8%AddedHolders
Q4 202228,173$127.1K0.1%00.0%UnchangedHolders
Q3 202228,173$114.0K0.1%00.0%UnchangedHolders
Q2 202228,173$130.0K0.1%00.0%UnchangedHolders
Q1 202228,173$177.0K0.1%−15,563−35.6%ReducedHolders
Q4 202143,736$265.0K0.1%00.0%UnchangedHolders
Q3 202143,736$258.0K0.1%−48,995−52.8%ReducedHolders
Q2 202192,731$599.0K0.2%−14,400−13.4%ReducedHolders
Q1 2021107,131$625.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.