1607 Capital Partners, LLC

13F Holdings History for ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF)

Symbol: IAF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.94M shares
Security Ownership: 7.09%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in ABRDN AUSTRALIA EQUITY FUND, INC. Common Stock (IAF)

2025-11-14 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.94M shares of ABRDN AUSTRALIA EQUITY FUND, INC. Common Stock (IAF). This represents 7.09% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	7.09%		$8.92M	1.94M			$4.59	13G/A	9/30/2025	14 Nov 2025 13:08:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.67%	-0.05%	$8.92M	1.94M	-140,479	-6.74%	$4.59	Q3 2025
6/30/2025	0.75%	-0.07%	$9.31M	2.08M	-199,857	-8.75%	$4.47	Q2 2025
3/31/2025	0.74%	-0.01%	$9.2M	2.28M	-18,153		$4.03	Q1 2025
12/31/2024	0.77%	+0.01%	$9.64M	2.3M	+24,712	+1.09%	$4.19	Q4 2024
9/30/2024	0.98%	+0.03%	$10.7M	2.28M	+59,045	+2.66%	$4.71	Q3 2024
6/30/2024	0.86%	+0.02%	$9.6M	2.22M	+55,014	+2.54%	$4.33	Q2 2024
3/31/2024	0.75%	+0.11%	$9.21M	2.16M	+353,774	+19.6%	$4.26	Q1 2024
12/31/2023	0.55%	+0.1%	$7.83M	1.81M	+322,128	+21.7%	$4.33	Q4 2023
9/30/2023	0.44%	+0.04%	$5.87M	1.49M	+128,703	+9.48%	$3.95	Q3 2023
6/30/2023	0.42%	+0.11%	$5.85M	1.36M	+367,261	+37.1%	$4.31	Q2 2023
3/31/2023	0.31%	+0.03%	$4.35M	991K	+100,629	+11.3%	$4.39	Q1 2023
12/31/2022	0.27%	+0.06%	$3.91M	890K	+190,471	+27.2%	$4.39	Q4 2022
9/30/2022	0.22%	+0%	$2.82M	700K	+13,485	+1.96%	$4.03	Q3 2022
6/30/2022	0.22%	-0.04%	$3.16M	686K	-134,762	-16.4%	$4.61	Q2 2022
3/31/2022	0.3%	-0.13%	$5.16M	821K	-342,403	-29.4%	$6.29	Q1 2022
12/31/2021	0.37%	-0.01%	$7.04M	1.16M	-17,836	-1.51%	$6.05	Q4 2021
9/30/2021	0.35%	-0.1%	$6.96M	1.18M	-344,841	-22.6%	$5.89	Q3 2021
6/30/2021	0.47%	-0.18%	$9.86M	1.53M	-565,495	-27%	$6.46	Q2 2021
3/31/2021	0.59%	+0%	$12.2M	2.09M	+4,761	+0.23%	$5.84	Q1 2021
12/31/2020	0.55%	+0.03%	$11M	2.09M	+111,911	+5.67%	$5.27	Q4 2020
9/30/2020	0.48%	+0.03%	$8.81M	1.97M	+119,735	+6.45%	$4.46	Q3 2020
6/30/2020	0.46%	+0.03%	$8.29M	1.86M	+141,899	+8.28%	$4.47	Q2 2020
3/31/2020	0.4%	+0.08%	$6.68M	1.71M	+359,004	+26.5%	$3.90	Q1 2020
12/31/2019	0.39%	+0.05%	$7.33M	1.35M	+159,498	+13.3%	$5.41	Q4 2019
9/30/2019	0.34%	+0.05%	$6.24M	1.19M	+159,497	+15.4%	$5.22	Q3 2019
6/30/2019	0.31%	+0.02%	$5.67M	1.04M	+60,930	+6.25%	$5.48	Q2 2019
3/31/2019	0.29%	+0.01%	$5.28M	974K	+17,532	+1.83%	$5.42	Q1 2019
12/31/2018	0.28%	+0.03%	$4.55M	957K	+109,485	+12.9%	$4.75	Q4 2018
9/30/2018	0.29%	-0.04%	$5.06M	847K	-120,231	-12.4%	$5.97	Q3 2018
6/30/2018	0.35%	-0.01%	$6.05M	968K	-26,721	-2.69%	$6.25	Q2 2018
3/31/2018	0.33%	-0.02%	$6.01M	994K	-73,926	-6.92%	$6.04	Q1 2018
12/31/2017	0.38%	-0.04%	$6.81M	1.07M	-105,884	-9.02%	$6.37	Q4 2017
9/30/2017	0.41%	-0.04%	$7.27M	1.17M	-122,070	-9.42%	$6.19	Q3 2017
6/30/2017	0.47%	-0.01%	$7.89M	1.3M	-24,200	-1.83%	$6.09	Q2 2017
3/31/2017	0.5%	+0.01%	$8M	1.32M	+18,335	+1.41%	$6.06	Q1 2017
12/31/2016	0.48%	+0%	$7.06M	1.3M	+6,401	+0.49%	$5.42	Q4 2016
9/30/2016	0.48%	+0.04%	$7.55M	1.3M	+115,671	+9.8%	$5.83	Q3 2016
6/30/2016	0.45%	-0.01%	$6.66M	1.18M	-33,699	-2.78%	$5.64	Q2 2016
3/31/2016	0.44%	+0.15%	$6.75M	1.21M	+429,564	+54.8%	$5.56	Q1 2016
12/31/2015	0.28%	+0.12%	$4.27M	784K	+349,515	+80.4%	$5.45	Q4 2015
9/30/2015	0.16%	+0.16%	$2.33M	435K	+434,633	NEW	$5.36	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.