Abrdn Australia Equity FDIAF

13F holders, Q1 2024 (March 31)
37holders
1famous investor
$4.26avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Abrdn Australia Equity FD Inc. (IAF) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($10.6M), 1607 Capital Partners, LLC ($9.2M) and Atria Wealth Solutions, Inc. ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Abrdn Australia Equity FD Inc.
CUSIP
003011103
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 31Q2 2024Q3 2024: 32Q3 2024Q4 2024: 31Q4 2024Q1 2025: 29Q1 2025Q2 2025: 29Q2 2025Q3 2025: 27Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$911K
Exits4$599K

Ownership 37 holders

Allspring Global Investments Holdings, LLC 0.02% Add +46.3% 2,499,859 $10.6M
1607 Capital Partners, LLC 0.75% Add +19.6% 2,162,754 $9.2M
Atria Wealth Solutions, Inc. 0.03% Add +3.8% 568,203 $2.4M
Morgan Stanley 0.00% Reduce -0.2% 195,802 $834K
Osaic Holdings, Inc. 0.00% Add +21.4% 118,960 $507K
Landscape Capital Management, L.L.C. 0.04% Add +88.2% 100,720 $429K
NWF Advisory Services Inc. 0.07% New 96,508 $411K
Shaker Financial Services, LLC 0.11% No change 63,995 $273K
Wolverine Asset Management LLC 0.02% Add +27.5% 58,006 $247K
LPL Financial LLC 0.00% Reduce -18.7% 57,373 $244K
Logan Stone Capital, LLC 0.05% New 56,519 $241K
Karpus Management, Inc. 0.01% Add +267.2% 52,625 $224K
City of London Investment Management Co. Ltd. 0.02% No change 47,191 $201K
UBS Group AG 0.00% Add +22.9% 35,486 $151K
Susquehanna International Group, LLP 0.00% Add +163.9% 31,880 $136K
Baird Financial Group, Inc. 0.00% Add +0.2% 28,908 $123K
Bridgewealth Advisory Group, LLC 0.06% Add +5.5% 27,447 $117K
Raymond James & Associates 0.00% Add +4.8% 25,171 $107K
Royal Bank of Canada 0.00% Add +50.1% 24,394 $104K
Cetera Investment Advisers 0.00% Add +7.9% 22,810 $97K
Quantedge Capital Pte Ltd 0.04% New 21,100 $90K
Citadel Advisors 0.00% New 19,646 $84K
Cassaday & Co Wealth Management LLC 0.00% New 16,805 $72K
Bank of America Corp. 0.00% Add +121.2% 16,006 $68K
Belpointe Asset Management LLC 0.00% No change 13,102 $56K
Guggenheim Capital LLC 0.00% Reduce -48.4% 12,768 $54K
Kestra Advisory Services, LLC 0.00% Add +17.9% 11,998 $51K
US Bancorp \de 0.00% Add +2.8% 7,544 $32K
Wells Fargo & Company 0.00% Add +2.6% 7,097 $30K
NewEdge Advisors, LLC 0.00% Add +5.5% 5,939 $25K
Brown, Lisle/Cummings, Inc. 0.01% No change 5,167 $22K
Rothschild Investment LLC 0.00% Add +5.4% 3,455 $15K
CIBC Private Wealth Group LLC 0.00% New 2,000 $9K
Benjamin Edwards Inc. 0.00% New 1,224 $5K
Highlander Capital Management, LLC 0.00% Add +5.0% 271 $1K
JPMorgan Chase & Co. 0.00% New 2 $9
Huntington National Bank 0.00% No change 1 $4

"% of holder's portfolio" is IAF's weight in each manager's 13F, not the share of Abrdn Australia Equity FD Inc. the manager owns.