Security key
003011103
ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF)
CUSIP: 003011103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,848,860
- Total 13F value
- $11,185,025
- Share change
- -164,749
- SEC-reported price per share
- $6.05
- Number of holders
- 23
- Value change
- -$990,041
- Number of buys
- 8
- Number of sells
- 12
- Shares outstanding
- 9,572,688
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
23
Top holders
10
IAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ABRDN AUSTRALIA EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003011103
Recent filing periods:
Ownership snapshot
Top reported holders of IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
12%
DAVENPORT & Co LLC
2.8%
GUGGENHEIM CAPITAL LLC
0.83%
MORGAN STANLEY
0.79%
OSAIC HOLDINGS, INC.
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
12%
|
$6,958,000
1,181,304 shares
|
— | 30 Sep 2021 |
| DAVENPORT & Co LLC |
13F
Company
|
2.8%
|
$1,598,000
271,248 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.83%
|
$466,000
79,089 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
0.79%
|
$444,000
75,378 shares
|
— | 30 Sep 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.75%
|
$423,000
71,652 shares
|
— | 30 Sep 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
0.46%
|
$258,000
43,736 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,848,860
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
23
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend