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 2022
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Jun 30, 2022. 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
- −4 vs. Q1 2022
- Shares held
- 1.36M
- −143.8K (−9.6%) vs. Q1 2022
- Total value
- $6.28M
- −$3.18M (−33.7%) vs. Q1 2022
- New holders
- 1
- 14 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 686,303 | $3.16M | 0.22% | −134,762−16.4% | Reduced |
| Davenport & Co LLC | 147,263 | $679.0K | 0.01% | +2,426+1.7% | Added |
| Guggenheim Capital LLC | 92,804 | $428.0K | 0.00% | +20,471+28.3% | Added |
| Morgan Stanley | 84,439 | $389.0K | 0.00% | −3,796−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 78,958 | $364.0K | 0.00% | +2,999+3.9% | Added |
| LPL Financial LLC | 59,820 | $276.0K | 0.00% | +1,755+3.0% | Added |
| Cetera Investment Advisers | 35,492 | $164.0K | 0.00% | −6,922−16.3% | Reduced |
| Shaker Financial Services, LLC | 28,173 | $130.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,196 | $130.0K | 0.00% | +21,687+333.2% | Added |
| Avidian Wealth Solutions, LLC | 20,920 | $96.0K | 0.01% | +651+3.2% | Added |
| Raymond James & Associates | 20,388 | $94.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,538 | $67.0K | 0.00% | +2,485+20.6% | Added |
| Bank of America Corp | 13,796 | $64.0K | 0.00% | +12,934+1,500.5% | Added |
| Creative Planning | 12,907 | $60.0K | 0.00% | +500+4.0% | Added |
| Sigma Planning Corp | 12,853 | $59.0K | 0.00% | +32+0.2% | Added |
| West Michigan Advisors, LLC | 11,179 | $52.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,547 | $30.0K | 0.00% | +322+5.2% | Added |
| UBS Group AG | 3,770 | $18.0K | 0.00% | −11,818−75.8% | Reduced |
| Royal Bank of Canada | 1,429 | $7.00K | 0.00% | +4+0.3% | Added |
| Wolverine Asset Management LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 109 | $1.00K | 0.00% | +3+2.8% | Added |
| Cornerstone Management, Inc. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −47,136−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |