ABRDN AUSTRALIA EQUITY FUND, INC. - IAF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$38.03M

QoQ value delta ($000)

+$1.134M (+3.07%)

Implied price effect (QoQ)

+181.44%

Total shares

2,944,478

QoQ shares delta

-5,095,415 (-63.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Allspring Global Investments Holdings, LLC	20,742	1,605,469	0.03%
1607 Capital Partners, LLC	7,911	612,319	0.54%
Cetera Investment Advisers	3,398	263,034	0.0%
Karpus Management, Inc.	3,255	251,962	0.1%
MORGAN STANLEY	643	49,804	0.0%
OSAIC HOLDINGS, INC.	518	40,124	0.0%
NWF Advisory Services Inc.	445	34,493	0.05%
LPL Financial LLC	241	18,692	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	155	12,058	0.0%
Bridgewealth Advisory Group, LLC	139	10,780	0.03%
WELLS FARGO & COMPANY/MN	132	10,279	0.0%
BANK OF AMERICA CORP /DE/	113	8,817	0.0%
ROYAL BANK OF CANADA	101	7,780	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	78	6,053	0.0%
SageView Advisory Group, LLC	40	3,139	0.0%
NewEdge Advisors, LLC	30	2,332	0.0%
Golden State Wealth Management, LLC	29	2,320	0.0%
BROWN, LISLE/CUMMINGS, INC.	22	1,768	0.01%
ROTHSCHILD INVESTMENT LLC	14	1,103	0.0%
UBS Group AG	13	1,024	0.0%
CWM, LLC	8	654	0.0%
Triumph Capital Management	4	333	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1	100	0.0%
US BANCORP \DE\	0	40	0.0%
HUNTINGTON NATIONAL BANK	0	1	0.0%