Allspring Global Investments Holdings, LLC

Holdings History for ABRDN AUSTRALIA EQUITY FUND, INC. - Mutual Fund SH (IAF)

Symbol: IAF on NYSE
Investment type: Equity - Shares of Stock
Class: Mutual Fund SH
Latest Disclosed Ownership: 3.76M shares
Security Ownership: 13.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in ABRDN AUSTRALIA EQUITY FUND, INC. Mutual Fund SH (IAF)

2025-04-15 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.76M shares of ABRDN AUSTRALIA EQUITY FUND, INC. Mutual Fund SH (IAF). This represents 13.6% percent ownership of the company. In their previous filing dated 2025-01-13, Allspring Global Investments Holdings, LLC had reported owning 3.38M shares, indicating an increase of 11.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	13.6%	+10.8%	$16M	3.76M	+375,386	+11.1%	$4.26	13G/A	3/31/2025	15 Apr 2025 14:51:26
Allspring Global Investments Holdings, LLC	12.3%		$14.4M	3.38M			$4.26	13G/A	12/31/2024	13 Jan 2025 14:17:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$14.2M	3.38M	+485,633	+16.8%	$4.19	Q4 2024
9/30/2024	0.02%	+0%	$13.7M	2.9M	+223,926	+8.37%	$4.71	Q3 2024
6/30/2024	0.02%	+0%	$11.6M	2.67M	+174,918	+7%	$4.33	Q2 2024
3/31/2024	0.02%	+0.01%	$10.6M	2.5M	+790,758	+46.3%	$4.26	Q1 2024
12/31/2023	0.01%	+0%	$7.4M	1.71M	+409,247	+31.5%	$4.33	Q4 2023
9/30/2023	0.01%	+0%	$5.13M	1.3M	+226,058	+21.1%	$3.95	Q3 2023
6/30/2023	0.01%	+0%	$4.63M	1.07M	+344,474	+47.2%	$4.31	Q2 2023
3/31/2023	0.01%	+0%	$3.2M	729K	+295,341	+68.1%	$4.39	Q1 2023
12/31/2022	0%	+0%	$1.91M	434K	+373,447	+617%	$4.39	Q4 2022
9/30/2022	0%	+0%	$243K	60.5K	+60,534	NEW	$4.01	Q3 2022
3/31/2022		0%	$0	0	-45,342	-100%		Q1 2022
12/31/2021	0%		$274K	45.3K			$6.04	Q4 2021

* 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.