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 2023
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Dec 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
- 33
- +3 vs. Q3 2023
- Shares held
- 5.03M
- +753.1K (+17.6%) vs. Q3 2023
- Total value
- $21.8M
- +$4.90M (+29.0%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,808,980 | $7.83M | 0.55% | +322,128+21.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,709,101 | $7.40M | 0.01% | +409,247+31.5% | Added |
| Atria Wealth Solutions, Inc. | 547,207 | $2.37M | 0.03% | −5,211−0.9% | Reduced |
| Morgan Stanley | 196,267 | $849.8K | 0.00% | +57,817+41.8% | Added |
| Davenport & Co LLC | 108,443 | $469.6K | 0.00% | −25,867−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 97,980 | $424.2K | 0.00% | −99,242−50.3% | Reduced |
| LPL Financial LLC | 70,565 | $305.5K | 0.00% | −10,314−12.8% | Reduced |
| Shaker Financial Services, LLC | 63,995 | $284.1K | 0.12% | −2,599−3.9% | Reduced |
| Landscape Capital Management, L.L.C. | 53,508 | $231.7K | 0.02% | +53,508 | New |
| City of London Investment Management Co Ltd | 47,191 | $204.3K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 45,487 | $197.0K | 0.00% | +32,603+253.1% | Added |
| UBS Group AG | 28,877 | $125.0K | 0.00% | −16,321−36.1% | Reduced |
| Baird Financial Group, Inc. | 28,846 | $124.9K | 0.00% | +2,370+9.0% | Added |
| Bridgewealth Advisory Group, LLC | 26,022 | $112.7K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,728 | $107.1K | 0.00% | −371−1.5% | Reduced |
| Raymond James & Associates | 24,021 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,136 | $91.5K | 0.00% | −15−0.1% | Reduced |
| Royal Bank of Canada | 16,247 | $71.0K | 0.00% | +666+4.3% | Added |
| Karpus Management, Inc. | 14,330 | $62.0K | 0.00% | +14,330 | New |
| Commonwealth Equity Services, LLC | 13,292 | $58.0K | 0.00% | −2,540−16.0% | Reduced |
| Belpointe Asset Management LLC | 13,102 | $56.7K | 0.00% | +1,000+8.3% | Added |
| Susquehanna International Group, LLP | 12,080 | $52.3K | 0.00% | +12,080 | New |
| Kestra Advisory Services, LLC | 10,181 | $44.1K | 0.00% | +10,181 | New |
| Virtu Financial LLC | 10,044 | $43.0K | 0.00% | +10,044 | New |
| US Bancorp | 7,336 | $31.8K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 7,236 | $31.3K | 0.00% | +5,165+249.4% | Added |
| Wells Fargo & Company | 6,917 | $30.0K | 0.00% | −7,846−53.1% | Reduced |
| LM Advisors LLC | 6,597 | $28.6K | 0.01% | +6,597 | New |
| GWM Advisors LLC | 5,631 | $24.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 5,167 | $22.4K | 0.01% | +5,167 | New |
| Rothschild Investment LLC | 3,277 | $14.2K | 0.00% | +3,277 | New |
| Highlander Capital Management, LLC | 258 | $1.12K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −19,908−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |