Security key
003011111
ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH NEW (IAF)
CUSIP: 003011111
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Mutual Fund SH NEW
- Total 13F shares
- 65,042
- Total 13F value
- $805,084
- Share change
- +14,309
- SEC-reported price per share
- $12.38
- Number of holders
- 6
- Value change
- +$177,012
- Number of buys
- 4
- Number of sells
- 1
- Shares outstanding
- 9,552,117
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
6
Top holders
6
IAF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ABRDN AUSTRALIA EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003011111
Recent filing periods:
Ownership snapshot
Top reported holders of IAF - ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH NEW (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
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 15%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 15%.
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 Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
15%
Karpus Management, Inc.
7.4%
1607 Capital Partners, LLC
4.8%
Moritz A. Sell
0.03%
Rahn K. Porter
0.03%
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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
15%
|
$21,035,672
1,471,026 shares
|
-$1,168,610 | 31 Mar 2026 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
7.4%
|
$9,245,431
711,187 shares
|
$0 | 31 Mar 2026 |
| 1607 Capital Partners, LLC |
13D/G
13F
Company
|
4.8%
|
$5,973,357
459,489 shares
|
-$19,286,111 | 31 Mar 2026 |
| Moritz A. Sell |
3/4/5
Director
|
0.03%
|
$13,500
3,000 shares
|
— | 02 Jul 2025 |
| Rahn K. Porter |
3/4/5
Director
|
0.03%
|
$13,066
2,918 shares
|
— | 14 Jul 2025 |
| Peter Gerald Malone |
3/4/5
Director
|
0.03%
|
$12,815
2,750 shares
|
+$6,990 | 26 Sep 2025 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
65,042
Rows available
6
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q2 2026 holders
6
Holder diff
-21
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend