Abrdn Australia Equity FundIAF
13F holders, Q2 2026 (June 30)28holders +1
4new positions
2sold out
$12.38avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Abrdn Australia Equity Fund (IAF) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($18.3M), Karpus Management, Inc. ($10.2M) and 1607 Capital Partners, LLC ($4.2M).
- Company
- Abrdn Australia Equity Fund
- CUSIP
- 003011111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $307K |
| Exits | 2 | $533 |
All 13F filers, Q1 2026 → Q2 2026: 215,328 shares bought and 140,268 shares sold, net +75,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.6% | 1,480,239 | $18.3M |
| Karpus Management, Inc. | 0.29% | Add +15.7% | 822,927 | $10.2M |
| 1607 Capital Partners, LLC | 0.36% | Reduce -26.5% | 337,687 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 318,842 | $3.9M |
| Wolverine Asset Management LLC | 0.04% | Add +396.5% | 55,093 | $682K |
| Morgan Stanley | 0.00% | Add +6.5% | 50,882 | $630K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.5% | 30,970 | $383K |
| NWF Advisory Services Inc. | 0.03% | Reduce -25.9% | 27,050 | $335K |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 26,518 | $328K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,273 | $288K |
| Dakota Wealth Management | 0.01% | Add +14.2% | 23,023 | $285K |
| LPL Financial LLC | 0.00% | Add +0.9% | 19,091 | $236K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.2% | 12,998 | $161K |
| Bridgewealth Advisory Group, LLC | 0.03% | Add +2.9% | 11,745 | $145K |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 11,724 | $145K |
| Wells Fargo & Company | 0.00% | Add +10.9% | 11,712 | $145K |
| Advisory Advocates, LLC | 0.12% | Reduce -4.3% | 11,063 | $137K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 8,211 | $102K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.9% | 2,526 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,768 | $22K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.8% | 1,511 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,440 | $18K |
| Rothschild Investment LLC | 0.00% | Add +2.8% | 1,200 | $15K |
| UBS Group AG | 0.00% | Add +3.7% | 1,122 | $14K |
| Triumph Capital Management | 0.00% | No change | 333 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 115 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| Clear Street Group Inc. | 0.00% | New | 11 | $136 |
"% of holder's portfolio" is IAF's weight in each manager's 13F, not the share of Abrdn Australia Equity Fund the manager owns.