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, Q3 2024
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Sep 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
- 32
- +1 vs. Q2 2024
- Shares held
- 6.79M
- +410.0K (+6.4%) vs. Q2 2024
- Total value
- $31.8M
- +$4.22M (+15.3%) vs. Q2 2024
- New holders
- 5
- 13 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,644 | $17.2K | 0.00% | +93+2.6% | Added |
| Brown, Lisle/Cummings, Inc. | 5,167 | $24.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,265 | $29.5K | 0.00% | +160+2.6% | Added |
| US Bancorp | 7,544 | $35.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,274 | $48.4K | 0.00% | −8,373−44.9% | Reduced |
| Covenant Partners, LLC | 10,993 | $51.8K | 0.02% | +10,993 | New |
| Creative Planning | 11,058 | $52.1K | 0.00% | −1,500−11.9% | Reduced |
| West Michigan Advisors, LLC | 11,813 | $55.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,866 | $55.9K | 0.00% | +5,355+82.2% | Added |
| Sigma Planning Corp | 12,100 | $57.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,102 | $61.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,629 | $64.0K | 0.00% | +13,629 | New |
| Landscape Capital Management, L.L.C. | 15,068 | $71.0K | 0.01% | −17,353−53.5% | Reduced |
| Citadel Advisors LLC | 21,390 | $100.7K | 0.00% | +21,390 | New |
| Royal Bank of Canada | 25,304 | $119.0K | 0.00% | +435+1.7% | Added |
| Raymond James & Associates | 26,823 | $126.3K | 0.00% | −1,051−3.8% | Reduced |
| Bridgewealth Advisory Group, LLC | 28,951 | $136.4K | 0.05% | +738+2.6% | Added |
| UBS Group AG | 29,196 | $137.5K | 0.00% | −4,831−14.2% | Reduced |
| Wolverine Asset Management LLC | 32,799 | $154.5K | 0.00% | +25,808+369.2% | Added |
| Baird Financial Group, Inc. | 35,761 | $168.4K | 0.00% | +6,853+23.7% | Added |
| Susquehanna International Group, LLP | 37,472 | $176.5K | 0.00% | +8,281+28.4% | Added |
| Shaker Financial Services, LLC | 63,995 | $301.4K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 68,038 | $320.5K | 0.00% | +10,291+17.8% | Added |
| NWF Advisory Services Inc. | 95,849 | $451.4K | 0.07% | +2,448+2.6% | Added |
| Advisor Group Holdings, Inc. | 106,006 | $499.3K | 0.00% | −6,343−5.6% | Reduced |
| Morgan Stanley | 242,002 | $1.14M | 0.00% | +22,022+10.0% | Added |
| Cetera Investment Advisers | 634,470 | $2.99M | 0.01% | +634,470 | New |
| 1607 Capital Partners, LLC | 2,276,813 | $10.7M | 0.98% | +59,045+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,898,703 | $13.7M | 0.02% | +223,926+8.4% | Added |
| International Assets Investment Management, LLC | 29,172 | – | – | +29,172 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −588,881−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,539−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |