Abrdn Australia Equity Fund, Inc.
IAF- Exchange
- NYSE
- SEC CIK
- 0000779336
No open-market purchases or sales by Abrdn Australia Equity Fund, Inc. insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $40.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +2 vs. Q1 2021
- Shares held
- 2.70M
- −1.31M (−32.7%) vs. Q1 2021
- Total value
- $17.5M
- −$5.98M (−25.5%) vs. Q1 2021
- New holders
- 4
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $40.8M |
| Q1 2026 | 28 | $39.0M |
| Q4 2025 | 26 | $38.2M |
| Q3 2025 | 27 | $37.0M |
| Q2 2025 | 29 | $34.9M |
| Q1 2025 | 29 | $30.3M |
| Q4 2024 | 31 | $30.0M |
| Q3 2024 | 32 | $31.8M |
| Q2 2024 | 31 | $27.6M |
| Q1 2024 | 37 | $27.3M |
| Q4 2023 | 33 | $21.8M |
| Q3 2023 | 30 | $16.9M |
| Q2 2023 | 28 | $15.7M |
| Q1 2023 | 34 | $12.2M |
| Q4 2022 | 33 | $10.1M |
| Q3 2022 | 27 | $6.05M |
| Q2 2022 | 24 | $6.28M |
| Q1 2022 | 28 | $9.46M |
| Q4 2021 | 25 | $11.2M |
| Q3 2021 | 28 | $11.5M |
| Q2 2021 | 24 | $17.5M |
| Q1 2021 | 22 | $23.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 116 | $1.00K | 0.00% | +3+2.7% | Added |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | +2+2.0% | Added |
| Citigroup Inc | 886 | $6.00K | 0.00% | −292−24.8% | Reduced |
| Bank of America Corp | 1,803 | $12.0K | 0.00% | +32+1.8% | Added |
| UBS Group AG | 2,324 | $15.0K | 0.00% | −8,866−79.2% | Reduced |
| US Bancorp | 5,762 | $37.0K | 0.00% | +133+2.4% | Added |
| Enterprise Financial Services Corp | 6,201 | $40.0K | 0.01% | −514−7.7% | Reduced |
| Cetera Advisors LLC | 10,664 | $69.0K | 0.00% | +10,664 | New |
| Sigma Planning Corp | 11,789 | $76.0K | 0.00% | +1,353+13.0% | Added |
| Stratos Wealth Partners, LTD. | 12,537 | $81.0K | 0.00% | +12,537 | New |
| Avidian Wealth Solutions, LLC | 14,000 | $90.0K | 0.01% | +14,000 | New |
| First Republic Investment Management, Inc. | 14,748 | $95.0K | 0.00% | −221−1.5% | Reduced |
| Raymond James & Associates | 19,115 | $123.0K | 0.00% | −89−0.5% | Reduced |
| Cetera Investment Advisers | 38,919 | $251.0K | 0.00% | −831−2.1% | Reduced |
| LPL Financial LLC | 41,709 | $269.0K | 0.00% | +8,777+26.7% | Added |
| Guggenheim Capital LLC | 44,844 | $290.0K | 0.00% | +44,844 | New |
| Morgan Stanley | 63,622 | $411.0K | 0.00% | +16,267+34.4% | Added |
| Advisor Group Holdings, Inc. | 66,201 | $428.0K | 0.00% | +18,797+39.7% | Added |
| Shaker Financial Services, LLC | 92,731 | $599.0K | 0.22% | −14,400−13.4% | Reduced |
| Davenport & Co LLC | 133,747 | $864.0K | 0.01% | +115,047+615.2% | Added |
| Wells Fargo & Company | 596,043 | $3.85M | 0.00% | −964,099−61.8% | Reduced |
| 1607 Capital Partners, LLC | 1,526,145 | $9.86M | 0.47% | −565,495−27.0% | Reduced |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |