Abrdn Australia Equity FDIAF
13F holders, Q2 2024 (June 30)31holders −6
5new positions
10sold out
$4.33avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Abrdn Australia Equity FD Inc. (IAF) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 10 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($11.6M), 1607 Capital Partners, LLC ($9.6M) and Atria Wealth Solutions, Inc. ($2.5M).
- Company
- Abrdn Australia Equity FD Inc.
- CUSIP
- 003011103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $272K |
| Exits | 10 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 344,782 shares bought and 388,026 shares sold, net −43,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Allspring Global Investments Holdings, LLC | 0.02% | Add +7.0% | 2,674,777 | $11.6M |
| 1607 Capital Partners, LLC | 0.86% | Add +2.5% | 2,217,768 | $9.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +3.6% | 588,881 | $2.5M |
| Morgan Stanley | 0.00% | Add +12.3% | 219,980 | $953K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 112,349 | $486K |
| NWF Advisory Services Inc. | 0.06% | Reduce -3.2% | 93,401 | $404K |
| Shaker Financial Services, LLC | 0.11% | No change | 63,995 | $277K |
| LPL Financial LLC | 0.00% | Add +0.7% | 57,747 | $250K |
| UBS Group AG | 0.00% | Reduce -4.1% | 34,027 | $147K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -67.8% | 32,421 | $140K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.4% | 29,191 | $126K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,908 | $125K |
| Bridgewealth Advisory Group, LLC | 0.05% | Add +2.8% | 28,213 | $122K |
| Raymond James & Associates | 0.00% | Add +10.7% | 27,874 | $121K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 24,869 | $108K |
| Bank of America Corp. | 0.00% | Add +16.5% | 18,647 | $81K |
| DAVENPORT & Co LLC | 0.00% | New | 14,763 | $64K |
| Belpointe Asset Management LLC | 0.00% | No change | 13,102 | $57K |
| Creative Planning | 0.00% | New | 12,558 | $54K |
| Sigma Planning Corp | 0.00% | New | 12,100 | $52K |
| West Michigan Advisors, LLC | 0.02% | New | 11,813 | $51K |
| Virtu Financial LLC | 0.00% | New | 11,539 | $50K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.1% | 10,427 | $45K |
| US Bancorp \de | 0.00% | No change | 7,544 | $33K |
| Wolverine Asset Management LLC | 0.00% | Reduce -88.0% | 6,991 | $30K |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 6,511 | $28K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 6,105 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 5,167 | $22K |
| Rothschild Investment LLC | 0.00% | Add +2.8% | 3,551 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 1 | $4 |
| 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.