Cetera Investment Advisers
Position in IAF — Abrdn Australia Equity Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in IAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,947,263
+$209,868 QoQ
Shares Held
318,842
+3.4% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 29 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. IAF ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in IAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,263 | 318,842 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,737,395 | 308,366 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,398,399 | 263,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,495,197 | 761,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,209,835 | 718,084 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,777,326 | 689,163 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,759,274 | 658,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,988,353 | 634,470 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $97,170 | 22,810 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $91,518 | 21,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,546 | 21,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,781 | 20,599 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,883 | 20,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,242 | 18,734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,202 | 28,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,618 | 35,492 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $266,784 | 42,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $209,771 | 34,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,588 | 39,998 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $251,416 | 38,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $232,139 | 39,750 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $216,707 | 41,121 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||