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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Sonora Investment Management, LLC | 780 | $5.00K | 0.00% | +780 | New |
| Royal Bank of Canada | 1,419 | $9.00K | 0.00% | +1,303+1,123.3% | Added |
| Avion Wealth | 2,096 | $12.0K | 0.00% | +2,096 | New |
| Spire Wealth Management | 3,000 | $18.0K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 3,863 | $23.0K | 0.00% | −592,180−99.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,140 | $30.0K | 0.00% | +5,140 | New |
| US Bancorp | 5,910 | $35.0K | 0.00% | +148+2.6% | Added |
| Mainstay Capital Management LLC | 10,252 | $60.0K | 0.03% | +10,252 | New |
| Cetera Advisors LLC | 11,636 | $69.0K | 0.00% | +972+9.1% | Added |
| Sigma Planning Corp | 11,821 | $70.0K | 0.00% | +32+0.3% | Added |
| Creative Planning | 12,407 | $73.0K | 0.00% | +12,407 | New |
| Wolverine Asset Management LLC | 13,267 | $78.0K | 0.00% | +13,267 | New |
| Avidian Wealth Solutions, LLC | 15,394 | $91.0K | 0.01% | +1,394+10.0% | Added |
| UBS Group AG | 16,810 | $99.0K | 0.00% | +14,486+623.3% | Added |
| Two Sigma Securities, LLC | 17,948 | $106.0K | 0.02% | +17,948 | New |
| Raymond James & Associates | 21,362 | $126.0K | 0.00% | +2,247+11.8% | Added |
| LPL Financial LLC | 39,796 | $234.0K | 0.00% | −1,913−4.6% | Reduced |
| Cetera Investment Advisers | 39,998 | $236.0K | 0.00% | +1,079+2.8% | Added |
| Shaker Financial Services, LLC | 43,736 | $258.0K | 0.10% | −48,995−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 71,652 | $423.0K | 0.00% | +5,451+8.2% | Added |
| Morgan Stanley | 75,378 | $444.0K | 0.00% | +11,756+18.5% | Added |
| Guggenheim Capital LLC | 79,089 | $466.0K | 0.00% | +34,245+76.4% | Added |
| Davenport & Co LLC | 271,248 | $1.60M | 0.01% | +137,501+102.8% | Added |
| 1607 Capital Partners, LLC | 1,181,304 | $6.96M | 0.35% | −344,841−22.6% | Reduced |
| 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 |