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, Q3 2023
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Sep 30, 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
- 30
- +2 vs. Q2 2023
- Shares held
- 4.28M
- +646.6K (+17.8%) vs. Q2 2023
- Total value
- $16.9M
- +$1.25M (+7.9%) vs. Q2 2023
- New holders
- 5
- 18 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,486,852 | $5.87M | 0.44% | +128,703+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,299,854 | $5.13M | 0.01% | +226,058+21.1% | Added |
| Atria Wealth Solutions, Inc. | 552,418 | $2.18M | 0.03% | +128,758+30.4% | Added |
| Advisor Group Holdings, Inc. | 197,222 | $779.0K | 0.00% | +91,073+85.8% | Added |
| Morgan Stanley | 138,450 | $546.9K | 0.00% | +6,964+5.3% | Added |
| Davenport & Co LLC | 134,310 | $530.5K | 0.00% | +1,479+1.1% | Added |
| LPL Financial LLC | 80,879 | $319.5K | 0.00% | +21,384+35.9% | Added |
| Shaker Financial Services, LLC | 66,594 | $263.0K | 0.12% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 47,191 | $186.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 45,198 | $178.5K | 0.00% | +125+0.3% | Added |
| Baird Financial Group, Inc. | 26,476 | $104.6K | 0.00% | +26,476 | New |
| Bridgewealth Advisory Group, LLC | 26,022 | $102.8K | 0.13% | +774+3.1% | Added |
| Guggenheim Capital LLC | 25,099 | $99.1K | 0.00% | +204+0.8% | Added |
| Raymond James & Associates | 24,021 | $94.9K | 0.00% | +624+2.7% | Added |
| Cetera Investment Advisers | 21,151 | $83.5K | 0.00% | +552+2.7% | Added |
| Creative Planning | 19,908 | $78.6K | 0.00% | −300−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,832 | $63.0K | 0.00% | +117+0.7% | Added |
| Royal Bank of Canada | 15,581 | $61.0K | 0.00% | +5,966+62.0% | Added |
| Wells Fargo & Company | 14,763 | $58.3K | 0.00% | −1,859−11.2% | Reduced |
| Wolverine Asset Management LLC | 12,884 | $50.9K | 0.00% | +12,884 | New |
| Belpointe Asset Management LLC | 12,102 | $47.8K | 0.00% | +12,102 | New |
| US Bancorp | 7,337 | $29.0K | 0.00% | +215+3.0% | Added |
| GWM Advisors LLC | 5,631 | $22.2K | 0.00% | +167+3.1% | Added |
| Bank of America Corp | 2,071 | $8.18K | 0.00% | +232+12.6% | Added |
| Arrow Financial Corp | 1,600 | $6.32K | 0.00% | +1,600 | New |
| Toronto Dominion Bank | 1,119 | $4.42K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 258 | $1.00K | 0.00% | +258 | New |
| Global Retirement Partners, LLC | 124 | $476 | 0.00% | +3+2.5% | Added |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,623−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |