Abrdn Australia Equity FundIAF
13F holders, Q1 2026 (March 31)27holders +2
4new positions
2sold out
$12.12avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Abrdn Australia Equity Fund (IAF) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($17.8M), Karpus Management, Inc. ($8.6M) and 1607 Capital Partners, LLC ($5.6M).
- Company
- Abrdn Australia Equity Fund
- CUSIP
- 003011111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $512K |
| Exits | 2 | $154K |
All 13F filers, Q4 2025 → Q1 2026: 565,668 shares bought and 302,931 shares sold, net +262,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -8.4% | 1,471,026 | $17.8M |
| Karpus Management, Inc. | 0.27% | Add +182.3% | 711,187 | $8.6M |
| 1607 Capital Partners, LLC | 0.40% | Reduce -25.0% | 459,489 | $5.6M |
| Cetera Investment Advisers | 0.00% | Add +17.2% | 308,366 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 47,760 | $579K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 38,466 | $466K |
| NWF Advisory Services Inc. | 0.05% | Add +5.9% | 36,527 | $443K |
| Susquehanna International Group, LLP | 0.00% | Add +81.1% | 21,842 | $265K |
| Dakota Wealth Management | 0.01% | New | 20,158 | $244K |
| LPL Financial LLC | 0.00% | Add +1.2% | 18,920 | $229K |
| Advisory Advocates, LLC | 0.14% | No change | 11,554 | $140K |
| Bridgewealth Advisory Group, LLC | 0.03% | Add +5.9% | 11,417 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +86.5% | 11,288 | $137K |
| Wolverine Asset Management LLC | 0.01% | New | 11,096 | $134K |
| Raymond James Financial Inc. | 0.00% | New | 10,979 | $133K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 10,561 | $128K |
| Royal Bank of Canada | 0.00% | Add +3.6% | 8,059 | $98K |
| NewEdge Advisors, LLC | 0.00% | Add +5.9% | 2,469 | $30K |
| Golden State Wealth Management, LLC | 0.00% | Add +5.9% | 2,456 | $30K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,768 | $21K |
| Rothschild Investment LLC | 0.00% | Add +5.8% | 1,167 | $14K |
| UBS Group AG | 0.00% | Add +5.7% | 1,082 | $13K |
| Cwm, LLC | 0.00% | No change | 654 | $8K |
| Triumph Capital Management | 0.00% | No change | 333 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| US Bancorp \de | 0.00% | No change | 40 | $485 |
| JPMorgan Chase & Co. | 0.00% | New | 4 | $48 |
"% of holder's portfolio" is IAF's weight in each manager's 13F, not the share of Abrdn Australia Equity Fund the manager owns.