ABRDN AUSTRALIA EQUITY FUND, INC. - IAF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$42.01M
QoQ value delta ($000)
+$771K (+1.87%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
3,376,184
QoQ shares delta
+43,841 (+1.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 19,293 1,541,046 0.03%
Karpus Management, Inc. 10,187 822,927 0.29%
1607 Capital Partners, LLC 4,180 337,687 0.36%
Cetera Investment Advisers 3,947 318,842 0.0%
MORGAN STANLEY 629 50,882 0.0%
Shaker Financial Services, LLC 582 46,499 0.19%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 484 39,168 0.07%
OSAIC HOLDINGS, INC. 383 30,970 0.0%
NWF Advisory Services Inc. 338 27,050 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 328 26,518 0.0%
Dakota Wealth Management 285 23,023 0.01%
LPL Financial LLC 236 19,091 0.0%
Cambridge Investment Research Advisors, Inc. 188 15,035 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 160 12,998 0.0%
RAYMOND JAMES FINANCIAL INC 145 11,724 0.0%
Bridgewealth Advisory Group, LLC 145 11,745 0.03%
WELLS FARGO & COMPANY/MN 144 11,712 0.0%
Advisory Advocates, LLC 136 11,063 0.12%
ROYAL BANK OF CANADA 102 8,211 0.0%
Golden State Wealth Management, LLC 29 2,389 0.0%
BROWN, LISLE/CUMMINGS, INC. 22 1,768 0.0%
NewEdge Advisors, LLC 18 1,511 0.0%
Steward Partners Investment Advisory, LLC 17 1,440 0.0%
ROTHSCHILD INVESTMENT LLC 14 1,200 0.0%
UBS Group AG 13 1,122 0.0%