Fund shareholders of abrdn Australia Equity Fund Inc
ISIN US0030111118 · United States · LEI 5493003SC25JJLM4UH12
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 27K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,623 | 19.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 601 | 7.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,224 | +322.0 % |
| 2026Q1 | 2 | 527 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,471,026 | 17.8M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 711,187 | 8.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 459,489 | 5.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 308,366 | 3.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 47,760 | 578.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 38,466 | 466.2K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 36,527 | 442.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,842 | 264.7K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 20,158 | 244.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,920 | 229.3K $ | as of Mar 31, 2026 |
| Advisory Advocates, LLC | 11,554 | 140K $ | as of Mar 31, 2026 |
| Bridgewealth Advisory Group, LLC | 11,417 | 138.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,288 | 136.8K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,096 | 134.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,979 | 133.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,561 | 128K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,059 | 98K $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 2,456 | 29.8K $ | as of Mar 31, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | 1,768 | 21.4K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 1,167 | 14.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,082 | 13.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 654 | 7.9K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 333 | 4K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 1.2K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 40 | 485 $ | as of Mar 31, 2026 |
Declared shareholders of abrdn Australia Equity Fund Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15.40 % | 1,471,026 | as of Mar 31, 2026 · SCHEDULE 13G |
| KARPUS MANAGEMENT, INC. | 7.42 % | 711,187 | as of Mar 31, 2026 · SCHEDULE 13G |
| 1607 Capital Partners, LLC | 4.80 % | 459,489 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of abrdn Australia Equity Fund Inc". https://titelia.com/en/stocks/abrdn-australia-equity-fund-inc-US0030111118