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 2022
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Dec 31, 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
- 33
- +6 vs. Q3 2022
- Shares held
- 2.31M
- +785.9K (+51.7%) vs. Q3 2022
- Total value
- $10.1M
- +$4.06M (+67.1%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 890,259 | $3.91M | 0.27% | +190,471+27.2% | Added |
| Allspring Global Investments Holdings, LLC | 433,981 | $1.91M | 0.00% | +373,447+616.9% | Added |
| Wolverine Asset Management LLC | 143,748 | $631.1K | 0.01% | +43,097+42.8% | Added |
| Davenport & Co LLC | 133,059 | $584.0K | 0.00% | −16,369−11.0% | Reduced |
| Morgan Stanley | 120,403 | $528.6K | 0.00% | +16,064+15.4% | Added |
| Atria Wealth Solutions, Inc. | 113,500 | $504.0K | 0.01% | +113,500 | New |
| Advisor Group Holdings, Inc. | 96,161 | $422.0K | 0.00% | +15,138+18.7% | Added |
| LPL Financial LLC | 53,550 | $235.1K | 0.00% | −2,983−5.3% | Reduced |
| International Assets Investment Management, LLC | 37,000 | $162.4K | 0.02% | +37,000 | New |
| City of London Investment Management Co Ltd | 32,910 | $143.7K | 0.01% | +32,910 | New |
| Shaker Financial Services, LLC | 28,173 | $127.1K | 0.06% | 00.0% | Unchanged |
| Belvedere Trading LLC | 24,580 | $107.9K | 0.06% | +24,580 | New |
| Guggenheim Capital LLC | 24,386 | $107.1K | 0.00% | −318−1.3% | Reduced |
| Bridgewealth Advisory Group, LLC | 23,184 | $101.8K | 0.20% | +23,184 | New |
| Raymond James & Associates | 21,782 | $95.6K | 0.00% | +277+1.3% | Added |
| Cetera Investment Advisers | 18,734 | $82.2K | 0.00% | −9,356−33.3% | Reduced |
| Landscape Capital Management, L.L.C. | 16,647 | $73.1K | 0.01% | −3,638−17.9% | Reduced |
| Wells Fargo & Company | 15,609 | $68.5K | 0.00% | −12−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,292 | $62.0K | 0.00% | −360−2.5% | Reduced |
| Sigma Planning Corp | 12,885 | $56.6K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 11,179 | $49.1K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,504 | $41.7K | 0.00% | +9,504 | New |
| Royal Bank of Canada | 9,026 | $40.0K | 0.00% | +170+1.9% | Added |
| US Bancorp | 6,742 | $29.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,164 | $13.9K | 0.00% | +56+1.8% | Added |
| Money Concepts Capital Corp | 2,670 | $11.7K | 0.00% | +2,670 | New |
| Bank of America Corp | 1,375 | $6.04K | 0.00% | −13,933−91.0% | Reduced |
| Toronto Dominion Bank | 1,086 | $5.00K | 0.00% | +1,086 | New |
| Rockefeller Capital Management L.P. | 748 | $3.00K | 0.00% | +748 | New |
| Global Retirement Partners, LLC | 112 | $492 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,030 | $22 | 0.00% | +5,030 | New |
| Cornerstone Management, Inc. | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −21,558−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −18,278−100.0% | Sold out |