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, Q3 2021
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Sep 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
- 28
- +4 vs. Q2 2021
- Shares held
- 1.96M
- −748.4K (−27.7%) vs. Q2 2021
- Total value
- $11.5M
- −$5.95M (−34.0%) vs. Q2 2021
- New holders
- 8
- 13 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,181,304 | $6.96M | 0.35% | −344,841−22.6% | Reduced |
| Davenport & Co LLC | 271,248 | $1.60M | 0.01% | +137,501+102.8% | Added |
| Guggenheim Capital LLC | 79,089 | $466.0K | 0.00% | +34,245+76.4% | Added |
| Morgan Stanley | 75,378 | $444.0K | 0.00% | +11,756+18.5% | Added |
| Advisor Group Holdings, Inc. | 71,652 | $423.0K | 0.00% | +5,451+8.2% | Added |
| Shaker Financial Services, LLC | 43,736 | $258.0K | 0.10% | −48,995−52.8% | Reduced |
| Cetera Investment Advisers | 39,998 | $236.0K | 0.00% | +1,079+2.8% | Added |
| LPL Financial LLC | 39,796 | $234.0K | 0.00% | −1,913−4.6% | Reduced |
| Raymond James & Associates | 21,362 | $126.0K | 0.00% | +2,247+11.8% | Added |
| Two Sigma Securities, LLC | 17,948 | $106.0K | 0.02% | +17,948 | New |
| UBS Group AG | 16,810 | $99.0K | 0.00% | +14,486+623.3% | Added |
| Avidian Wealth Solutions, LLC | 15,394 | $91.0K | 0.01% | +1,394+10.0% | Added |
| Wolverine Asset Management LLC | 13,267 | $78.0K | 0.00% | +13,267 | New |
| Creative Planning | 12,407 | $73.0K | 0.00% | +12,407 | New |
| Sigma Planning Corp | 11,821 | $70.0K | 0.00% | +32+0.3% | Added |
| Cetera Advisors LLC | 11,636 | $69.0K | 0.00% | +972+9.1% | Added |
| Mainstay Capital Management LLC | 10,252 | $60.0K | 0.03% | +10,252 | New |
| US Bancorp | 5,910 | $35.0K | 0.00% | +148+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,140 | $30.0K | 0.00% | +5,140 | New |
| Wells Fargo & Company | 3,863 | $23.0K | 0.00% | −592,180−99.4% | Reduced |
| Spire Wealth Management | 3,000 | $18.0K | 0.00% | +3,000 | New |
| Avion Wealth | 2,096 | $12.0K | 0.00% | +2,096 | New |
| Royal Bank of Canada | 1,419 | $9.00K | 0.00% | +1,303+1,123.3% | Added |
| Sonora Investment Management, LLC | 780 | $5.00K | 0.00% | +780 | New |
| Bank of America Corp | 239 | $1.00K | 0.00% | −1,564−86.7% | Reduced |
| Global Retirement Partners, LLC | 102 | $1.00K | 0.00% | +2+2.0% | Added |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −6,201−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −886−100.0% | Sold out |