IAF — ABRDN AUSTRALIA EQUITY FUND
As of Q2 2026, 4 SEC-registered investment managers reported holding IAF (ABRDN AUSTRALIA EQUITY FUND) in their latest 13F filings, with a combined reported value of $949.72K across 76.71K shares. That is +8.5% by share count (+6.02K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IAF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 50.88K | $629.92K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 13.00K | $160.91K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.71K | $145.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 8.82K | $113.92K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 18.64K | $85.58K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.12K | $13.89K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 400 | $1.79K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 1 | $5 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 75.38K | 75.35K | 88.23K | 84.44K | 104.34K | 120.40K | 147.59K | 131.49K | 138.45K | 196.27K | 195.80K | 219.98K | 242.00K | 193.20K | 187.55K | 182.75K | 179.78K | 49.80K | 47.76K | 50.88K |
| PNC Financial Services | — | — | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.05K | 11.29K | 13.00K |
| Wells Fargo & Co | 3.86K | 4.47K | 6.51K | 28.20K | 15.62K | 15.61K | 15.84K | 16.62K | 14.76K | 6.92K | 7.10K | 6.51K | 11.87K | 15.26K | 31.25K | 31.46K | 31.03K | 10.28K | 10.56K | 11.71K |
| UBS Group AG | 16.81K | 18.64K | 15.59K | 3.77K | 3.11K | 3.16K | 822 | 45.07K | 45.20K | 28.88K | 35.49K | 34.03K | 29.20K | 11.56K | 10.17K | 12.92K | 10.90K | 1.02K | 1.08K | 1.12K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 19.65K | — | 21.39K | 23.75K | 25.81K | — | 18.64K | — | — | — |
| Bank of America Corp | 239 | 239 | 862 | 13.80K | 15.31K | 1.38K | 1.86K | 1.84K | 2.07K | 7.24K | 16.01K | 18.65K | 10.09K | 12.09K | 7.36K | 12.12K | 32.03K | 8.82K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | 1 | — | 400 | — | — | — | — |
| JPMorgan Chase & Co | 1 | — | 1 | 2 | — | — | 1 | 1 | 1 | — | 2 | 1 | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details