ABRDN AUSTRALIA EQUITY FUND, INC. - IAF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,471,026 | 17,828 | 0.03% | 0.03% | 1 | -134,443 | -8.37% | Q1 2026 | May 05, 2026 |
| Karpus Management, Inc. | History | Added to | 711,187 | 8,619 | 0.27% | 0.1% | 2 | +459,225 | 182.26% | Q1 2026 | May 14, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 459,489 | 5,569 | 0.4% | 0.54% | 3 | -152,830 | -24.96% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 308,366 | 3,737 | 0.0% | 0.0% | 4 | +45,332 | 17.23% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 47,760 | 578 | 0.0% | 0.0% | 5 | -2,044 | -4.1% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,466 | 466 | 0.0% | 0.0% | 6 | -1,658 | -4.13% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 36,527 | 442 | 0.05% | 0.05% | 7 | +2,034 | 5.9% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,842 | 264 | 0.0% | 0.0% | 8 | +9,784 | 81.14% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | New | 20,158 | 244 | 0.01% | — | 9 | +20,158 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 18,920 | 229 | 0.0% | 0.0% | 10 | +228 | 1.22% | Q1 2026 | May 06, 2026 |
| Advisory Advocates, LLC | History | No change | 11,554 | 140 | 0.14% | 0.15% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 11,417 | 138 | 0.03% | 0.03% | 12 | +637 | 5.91% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,288 | 136 | 0.0% | 0.0% | 13 | +5,235 | 86.49% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,096 | 134 | 0.0% | — | 14 | +11,096 | New | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,979 | 133 | 0.0% | — | 15 | +10,979 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,561 | 128 | 0.0% | 0.0% | 16 | +282 | 2.74% | Q1 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,059 | 98 | 0.0% | 0.0% | 17 | +279 | 3.59% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,139 | 40 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,469 | 29 | 0.0% | 0.0% | 19 | +137 | 5.87% | Q1 2026 | Jun 02, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 2,456 | 29 | 0.0% | 0.0% | 20 | +136 | 5.86% | Q1 2026 | Apr 28, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,768 | 21 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,167 | 14 | 0.0% | 0.0% | 22 | +64 | 5.8% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 1,082 | 13 | 0.0% | 0.0% | 23 | +58 | 5.66% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 654 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 333 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,817 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |