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