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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,551 | $15.4K | 0.00% | +96+2.8% | Added |
| Brown, Lisle/Cummings, Inc. | 5,167 | $22.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,105 | $26.4K | 0.00% | +166+2.8% | Added |
| Wells Fargo & Company | 6,511 | $28.2K | 0.00% | −586−8.3% | Reduced |
| Wolverine Asset Management LLC | 6,991 | $30.3K | 0.00% | −51,015−87.9% | Reduced |
| US Bancorp | 7,544 | $32.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,427 | $45.1K | 0.00% | −1,571−13.1% | Reduced |
| Virtu Financial LLC | 11,539 | $50.0K | 0.00% | +11,539 | New |
| West Michigan Advisors, LLC | 11,813 | $51.1K | 0.02% | +11,813 | New |
| Sigma Planning Corp | 12,100 | $52.4K | 0.00% | +12,100 | New |
| Creative Planning | 12,558 | $54.4K | 0.00% | +12,558 | New |
| Belpointe Asset Management LLC | 13,102 | $56.7K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,763 | $63.9K | 0.00% | +14,763 | New |
| Bank of America Corp | 18,647 | $80.7K | 0.00% | +2,641+16.5% | Added |
| Royal Bank of Canada | 24,869 | $108.0K | 0.00% | +475+1.9% | Added |
| Raymond James & Associates | 27,874 | $120.7K | 0.00% | +2,703+10.7% | Added |
| Bridgewealth Advisory Group, LLC | 28,213 | $122.2K | 0.05% | +766+2.8% | Added |
| Baird Financial Group, Inc. | 28,908 | $125.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,191 | $126.4K | 0.00% | −2,689−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 32,421 | $140.4K | 0.01% | −68,299−67.8% | Reduced |
| UBS Group AG | 34,027 | $147.3K | 0.00% | −1,459−4.1% | Reduced |
| LPL Financial LLC | 57,747 | $250.0K | 0.00% | +374+0.7% | Added |
| Shaker Financial Services, LLC | 63,995 | $277.1K | 0.11% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 93,401 | $404.4K | 0.06% | −3,107−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 112,349 | $486.5K | 0.00% | −6,611−5.6% | Reduced |
| Morgan Stanley | 219,980 | $952.5K | 0.00% | +24,178+12.3% | Added |
| Atria Wealth Solutions, Inc. | 588,881 | $2.55M | 0.03% | +20,678+3.6% | Added |
| 1607 Capital Partners, LLC | 2,217,768 | $9.60M | 0.86% | +55,014+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,674,777 | $11.6M | 0.02% | +174,918+7.0% | Added |
| 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 |