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, Q4 2021
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Dec 31, 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
- 25
- −2 vs. Q3 2021
- Shares held
- 1.85M
- −105.6K (−5.4%) vs. Q3 2021
- Total value
- $11.2M
- −$331.0K (−2.9%) vs. Q3 2021
- New holders
- 4
- 8 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,163,468 | $7.04M | 0.37% | −17,836−1.5% | Reduced |
| Davenport & Co LLC | 137,501 | $832.0K | 0.01% | −133,747−49.3% | Reduced |
| Guggenheim Capital LLC | 75,704 | $458.0K | 0.00% | −3,385−4.3% | Reduced |
| Morgan Stanley | 75,351 | $456.0K | 0.00% | −270.0% | Reduced |
| Advisor Group Holdings, Inc. | 72,369 | $438.0K | 0.00% | +717+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 45,342 | $274.0K | 0.00% | +45,342 | New |
| Wolverine Asset Management LLC | 44,627 | $269.0K | 0.00% | +31,360+236.4% | Added |
| Shaker Financial Services, LLC | 43,736 | $265.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 39,709 | $240.0K | 0.00% | −87−0.2% | Reduced |
| Cetera Investment Advisers | 34,673 | $210.0K | 0.00% | −5,325−13.3% | Reduced |
| Raymond James & Associates | 21,479 | $130.0K | 0.00% | +117+0.5% | Added |
| UBS Group AG | 18,637 | $112.0K | 0.00% | +1,827+10.9% | Added |
| Sigma Planning Corp | 17,921 | $108.0K | 0.00% | +6,100+51.6% | Added |
| Avidian Wealth Solutions, LLC | 17,394 | $105.0K | 0.01% | +2,000+13.0% | Added |
| Creative Planning | 12,407 | $75.0K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 11,179 | $68.0K | 0.05% | +11,179 | New |
| US Bancorp | 5,909 | $36.0K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 4,469 | $27.0K | 0.00% | +606+15.7% | Added |
| Spire Wealth Management | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 2,579 | $16.0K | 0.01% | +2,579 | New |
| Royal Bank of Canada | 1,422 | $9.00K | 0.00% | +3+0.2% | Added |
| Bank of America Corp | 239 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 4 | $25 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,948−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |