Abrdn Australia Equity FDIAF

13F holders, Q3 2024 (September 30)
32holders +1
5new positions
4sold out
1famous investor
$4.71avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Abrdn Australia Equity FD Inc. (IAF) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($13.7M), 1607 Capital Partners, LLC ($10.7M) and Cetera Investment Advisers ($3.0M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$3.2M
Exits4$2.7M

All 13F filers, Q2 2024 → Q3 2024: 1,052,131 shares bought and 665,061 shares sold, net +387,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Allspring Global Investments Holdings, LLC 0.02% Add +8.4% 2,898,703 $13.7M
1607 Capital Partners, LLC 0.98% Add +2.7% 2,276,813 $10.7M
Cetera Investment Advisers 0.01% New 634,470 $3.0M
Morgan Stanley 0.00% Add +10.0% 242,002 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -5.7% 106,006 $499K
NWF Advisory Services Inc. 0.07% Add +2.6% 95,849 $451K
LPL Financial LLC 0.00% Add +17.8% 68,038 $320K
Shaker Financial Services, LLC 0.11% No change 63,995 $301K
Susquehanna International Group, LLP 0.00% Add +28.4% 37,472 $176K
Baird Financial Group, Inc. 0.00% Add +23.7% 35,761 $168K
Wolverine Asset Management LLC 0.02% Add +369.2% 32,799 $154K
UBS Group AG 0.00% Reduce -14.2% 29,196 $138K
Bridgewealth Advisory Group, LLC 0.05% Add +2.6% 28,951 $136K
Raymond James & Associates 0.00% Reduce -3.8% 26,823 $126K
Royal Bank of Canada 0.00% Add +1.8% 25,304 $119K
Citadel Advisors 0.00% New 21,390 $101K
Landscape Capital Management, L.L.C. 0.01% Reduce -53.5% 15,068 $71K
Janney Montgomery Scott LLC 0.00% New 13,629 $64K
Belpointe Asset Management LLC 0.00% No change 13,102 $62K
Sigma Planning Corp 0.00% No change 12,100 $57K
Wells Fargo & Company 0.00% Add +82.3% 11,866 $56K
West Michigan Advisors, LLC 0.02% No change 11,813 $56K
Creative Planning 0.00% Reduce -11.9% 11,058 $52K
Covenant Partners, LLC 0.02% New 10,993 $52K
Bank of America Corp. 0.00% Reduce -44.9% 10,274 $48K
US Bancorp \de 0.00% No change 7,544 $36K
NewEdge Advisors, LLC 0.00% Add +2.6% 6,265 $30K
International Assets Investment Management, LLC 0.00% New 6,194 $29K
Brown, Lisle/Cummings, Inc. 0.01% No change 5,167 $24K
Rothschild Investment LLC 0.00% Add +2.6% 3,644 $17K
JPMorgan Chase & Co. 0.00% No change 1 $5
Huntington National Bank 0.00% No change 1 $5

"% 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.