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 2024
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Mar 31, 2024. 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
- 37
- +4 vs. Q4 2023
- Shares held
- 6.42M
- +1.38M (+27.5%) vs. Q4 2023
- Total value
- $27.3M
- +$5.54M (+25.4%) vs. Q4 2023
- New holders
- 8
- 21 more added
- Sold out
- 4
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,499,859 | $10.6M | 0.02% | +790,758+46.3% | Added |
| 1607 Capital Partners, LLC | 2,162,754 | $9.21M | 0.75% | +353,774+19.6% | Added |
| Atria Wealth Solutions, Inc. | 568,203 | $2.42M | 0.03% | +20,996+3.8% | Added |
| Morgan Stanley | 195,802 | $834.1K | 0.00% | −465−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 118,960 | $506.8K | 0.00% | +20,980+21.4% | Added |
| Landscape Capital Management, L.L.C. | 100,720 | $429.1K | 0.04% | +47,212+88.2% | Added |
| NWF Advisory Services Inc. | 96,508 | $411.1K | 0.07% | +96,508 | New |
| Shaker Financial Services, LLC | 63,995 | $272.6K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 58,006 | $247.1K | 0.00% | +12,519+27.5% | Added |
| LPL Financial LLC | 57,373 | $244.4K | 0.00% | −13,192−18.7% | Reduced |
| Logan Stone Capital, LLC | 56,519 | $240.8K | 0.05% | +56,519 | New |
| Karpus Management, Inc. | 52,625 | $224.2K | 0.01% | +38,295+267.2% | Added |
| City of London Investment Management Co Ltd | 47,191 | $201.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 35,486 | $151.2K | 0.00% | +6,609+22.9% | Added |
| Susquehanna International Group, LLP | 31,880 | $135.8K | 0.00% | +19,800+163.9% | Added |
| Baird Financial Group, Inc. | 28,908 | $123.1K | 0.00% | +62+0.2% | Added |
| Bridgewealth Advisory Group, LLC | 27,447 | $116.9K | 0.06% | +1,425+5.5% | Added |
| Raymond James & Associates | 25,171 | $107.2K | 0.00% | +1,150+4.8% | Added |
| Royal Bank of Canada | 24,394 | $104.0K | 0.00% | +8,147+50.1% | Added |
| Cetera Investment Advisers | 22,810 | $97.2K | 0.00% | +1,674+7.9% | Added |
| Quantedge Capital Pte Ltd | 21,100 | $89.9K | 0.04% | +21,100 | New |
| Citadel Advisors LLC | 19,646 | $83.7K | 0.00% | +19,646 | New |
| Cassaday & Co Wealth Management LLC | 16,805 | $71.6K | 0.00% | +16,805 | New |
| Bank of America Corp | 16,006 | $68.2K | 0.00% | +8,770+121.2% | Added |
| Belpointe Asset Management LLC | 13,102 | $55.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,768 | $54.4K | 0.00% | −11,960−48.4% | Reduced |
| Kestra Advisory Services, LLC | 11,998 | $51.1K | 0.00% | +1,817+17.8% | Added |
| US Bancorp | 7,544 | $32.1K | 0.00% | +208+2.8% | Added |
| Wells Fargo & Company | 7,097 | $30.2K | 0.00% | +180+2.6% | Added |
| GWM Advisors LLC | 5,939 | $25.3K | 0.00% | +308+5.5% | Added |
| Brown, Lisle/Cummings, Inc. | 5,167 | $22.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,455 | $14.7K | 0.00% | +178+5.4% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $8.50K | 0.00% | +2,000 | New |
| Benjamin Edwards Inc | 1,224 | $5.00K | 0.00% | +1,224 | New |
| Highlander Capital Management, LLC | 271 | $1.15K | 0.00% | +13+5.0% | Added |
| JPMorgan Chase & Co | 2 | $9 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 0 | $0 | 0.00% | −108,443−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,292−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |