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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 4 | $18 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,030 | $22 | 0.00% | +5,030 | New |
| Global Retirement Partners, LLC | 112 | $492 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 748 | $3.00K | 0.00% | +748 | New |
| Toronto Dominion Bank | 1,086 | $5.00K | 0.00% | +1,086 | New |
| Bank of America Corp | 1,375 | $6.04K | 0.00% | −13,933−91.0% | Reduced |
| Money Concepts Capital Corp | 2,670 | $11.7K | 0.00% | +2,670 | New |
| UBS Group AG | 3,164 | $13.9K | 0.00% | +56+1.8% | Added |
| US Bancorp | 6,742 | $29.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,026 | $40.0K | 0.00% | +170+1.9% | Added |
| Belpointe Asset Management LLC | 9,504 | $41.7K | 0.00% | +9,504 | New |
| West Michigan Advisors, LLC | 11,179 | $49.1K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,885 | $56.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,292 | $62.0K | 0.00% | −360−2.5% | Reduced |
| Wells Fargo & Company | 15,609 | $68.5K | 0.00% | −12−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,647 | $73.1K | 0.01% | −3,638−17.9% | Reduced |
| Cetera Investment Advisers | 18,734 | $82.2K | 0.00% | −9,356−33.3% | Reduced |
| Raymond James & Associates | 21,782 | $95.6K | 0.00% | +277+1.3% | Added |
| Bridgewealth Advisory Group, LLC | 23,184 | $101.8K | 0.20% | +23,184 | New |
| Guggenheim Capital LLC | 24,386 | $107.1K | 0.00% | −318−1.3% | Reduced |
| Belvedere Trading LLC | 24,580 | $107.9K | 0.06% | +24,580 | New |
| Shaker Financial Services, LLC | 28,173 | $127.1K | 0.06% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 32,910 | $143.7K | 0.01% | +32,910 | New |
| International Assets Investment Management, LLC | 37,000 | $162.4K | 0.02% | +37,000 | New |
| LPL Financial LLC | 53,550 | $235.1K | 0.00% | −2,983−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 96,161 | $422.0K | 0.00% | +15,138+18.7% | Added |
| Atria Wealth Solutions, Inc. | 113,500 | $504.0K | 0.01% | +113,500 | New |
| Morgan Stanley | 120,403 | $528.6K | 0.00% | +16,064+15.4% | Added |
| Davenport & Co LLC | 133,059 | $584.0K | 0.00% | −16,369−11.0% | Reduced |
| Wolverine Asset Management LLC | 143,748 | $631.1K | 0.01% | +43,097+42.8% | Added |
| Allspring Global Investments Holdings, LLC | 433,981 | $1.91M | 0.00% | +373,447+616.9% | Added |
| 1607 Capital Partners, LLC | 890,259 | $3.91M | 0.27% | +190,471+27.2% | Added |
| 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 |