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, Q1 2023
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Mar 31, 2023. 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
- 34
- +1 vs. Q4 2022
- Shares held
- 2.78M
- +472.5K (+20.5%) vs. Q4 2022
- Total value
- $12.2M
- +$2.09M (+20.7%) vs. Q4 2022
- New holders
- 5
- 22 more added
- Sold out
- 4
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 118 | $512 | 0.00% | +6+5.4% | Added |
| Geneos Wealth Management Inc. | 337 | $1.48K | 0.00% | +337 | New |
| UBS Group AG | 822 | $3.61K | 0.00% | −2,342−74.0% | Reduced |
| Toronto Dominion Bank | 1,119 | $5.00K | 0.00% | +33+3.0% | Added |
| Chesapeake Asset Management LLC | 1,288 | $5.66K | 0.01% | +1,288 | New |
| Bank of America Corp | 1,859 | $8.16K | 0.00% | +484+35.2% | Added |
| GWM Advisors LLC | 5,322 | $23.4K | 0.00% | +292+5.8% | Added |
| Wolverine Asset Management LLC | 6,388 | $28.0K | 0.00% | −137,360−95.6% | Reduced |
| US Bancorp | 6,923 | $30.4K | 0.00% | +181+2.7% | Added |
| Royal Bank of Canada | 9,376 | $41.0K | 0.00% | +350+3.9% | Added |
| Cetera Advisors LLC | 10,160 | $44.6K | 0.00% | +10,160 | New |
| West Michigan Advisors, LLC | 11,179 | $49.1K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 11,408 | $50.1K | 0.01% | +11,408 | New |
| Sigma Planning Corp | 12,947 | $56.8K | 0.00% | +62+0.5% | Added |
| Landscape Capital Management, L.L.C. | 13,293 | $58.4K | 0.01% | −3,354−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,606 | $68.0K | 0.00% | +1,314+9.2% | Added |
| Wells Fargo & Company | 15,841 | $69.5K | 0.00% | +232+1.5% | Added |
| Cetera Investment Advisers | 20,019 | $87.9K | 0.00% | +1,285+6.9% | Added |
| Belpointe Asset Management LLC | 21,513 | $94.4K | 0.01% | +12,009+126.4% | Added |
| Raymond James & Associates | 23,096 | $101.4K | 0.00% | +1,314+6.0% | Added |
| Bridgewealth Advisory Group, LLC | 24,531 | $107.7K | 0.20% | +1,347+5.8% | Added |
| Guggenheim Capital LLC | 25,307 | $111.1K | 0.00% | +921+3.8% | Added |
| City of London Investment Management Co Ltd | 32,910 | $144.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 54,594 | $239.7K | 0.10% | +26,421+93.8% | Added |
| LPL Financial LLC | 55,014 | $241.5K | 0.00% | +1,464+2.7% | Added |
| Advisor Group Holdings, Inc. | 103,579 | $454.7K | 0.00% | +7,418+7.7% | Added |
| Davenport & Co LLC | 141,254 | $620.1K | 0.00% | +8,195+6.2% | Added |
| Morgan Stanley | 147,593 | $647.9K | 0.00% | +27,190+22.6% | Added |
| Atria Wealth Solutions, Inc. | 284,374 | $1.25M | 0.02% | +170,874+150.5% | Added |
| Allspring Global Investments Holdings, LLC | 729,322 | $3.20M | 0.01% | +295,341+68.1% | Added |
| 1607 Capital Partners, LLC | 990,888 | $4.35M | 0.31% | +100,629+11.3% | Added |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,580−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −748−100.0% | Sold out |