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, Q2 2024
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Jun 30, 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
- 31
- −5 vs. Q1 2024
- Shares held
- 6.38M
- −43.2K (−0.7%) vs. Q1 2024
- Total value
- $27.6M
- +$262.5K (+1.0%) vs. Q1 2024
- New holders
- 5
- 11 more added
- Sold out
- 10
- 9 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,674,777 | $11.6M | 0.02% | +174,918+7.0% | Added |
| 1607 Capital Partners, LLC | 2,217,768 | $9.60M | 0.86% | +55,014+2.5% | Added |
| Atria Wealth Solutions, Inc. | 588,881 | $2.55M | 0.03% | +20,678+3.6% | Added |
| Morgan Stanley | 219,980 | $952.5K | 0.00% | +24,178+12.3% | Added |
| Advisor Group Holdings, Inc. | 112,349 | $486.5K | 0.00% | −6,611−5.6% | Reduced |
| NWF Advisory Services Inc. | 93,401 | $404.4K | 0.06% | −3,107−3.2% | Reduced |
| Shaker Financial Services, LLC | 63,995 | $277.1K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 57,747 | $250.0K | 0.00% | +374+0.7% | Added |
| UBS Group AG | 34,027 | $147.3K | 0.00% | −1,459−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 32,421 | $140.4K | 0.01% | −68,299−67.8% | Reduced |
| Susquehanna International Group, LLP | 29,191 | $126.4K | 0.00% | −2,689−8.4% | Reduced |
| Baird Financial Group, Inc. | 28,908 | $125.2K | 0.00% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 28,213 | $122.2K | 0.05% | +766+2.8% | Added |
| Raymond James & Associates | 27,874 | $120.7K | 0.00% | +2,703+10.7% | Added |
| Royal Bank of Canada | 24,869 | $108.0K | 0.00% | +475+1.9% | Added |
| Bank of America Corp | 18,647 | $80.7K | 0.00% | +2,641+16.5% | Added |
| Davenport & Co LLC | 14,763 | $63.9K | 0.00% | +14,763 | New |
| Belpointe Asset Management LLC | 13,102 | $56.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,558 | $54.4K | 0.00% | +12,558 | New |
| Sigma Planning Corp | 12,100 | $52.4K | 0.00% | +12,100 | New |
| West Michigan Advisors, LLC | 11,813 | $51.1K | 0.02% | +11,813 | New |
| Virtu Financial LLC | 11,539 | $50.0K | 0.00% | +11,539 | New |
| Kestra Advisory Services, LLC | 10,427 | $45.1K | 0.00% | −1,571−13.1% | Reduced |
| US Bancorp | 7,544 | $32.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,991 | $30.3K | 0.00% | −51,015−87.9% | Reduced |
| Wells Fargo & Company | 6,511 | $28.2K | 0.00% | −586−8.3% | Reduced |
| GWM Advisors LLC | 6,105 | $26.4K | 0.00% | +166+2.8% | Added |
| Brown, Lisle/Cummings, Inc. | 5,167 | $22.4K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,551 | $15.4K | 0.00% | +96+2.8% | Added |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −56,519−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −52,625−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −47,191−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,810−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |