ABRDN AUSTRALIA EQUITY FUND, INC. - IAF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$40.76M

QoQ value delta ($000)

+$1.762M (+4.52%)

Implied price effect (QoQ)

+2.14%

Total shares

3,293,829

QoQ shares delta

+75,060 (+2.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 29 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	18,325	1,480,239	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%
WOLVERINE ASSET MANAGEMENT LLC	682	55,093	0.01%
MORGAN STANLEY	629	50,882	0.0%
OSAIC HOLDINGS, INC.	383	30,970	0.0%
NWF Advisory Services Inc.	334	27,050	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	328	26,518	0.0%
Cambridge Investment Research Advisors, Inc.	288	23,273	0.0%
Dakota Wealth Management	285	23,023	0.01%
LPL Financial LLC	236	19,091	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	31	2,526	0.0%
BROWN, LISLE/CUMMINGS, INC.	21	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%
CWM, LLC	7	654	0.0%