1CP
IAF

1607 Capital Partners’s abrdn Australia Equity Fund IAF Stock Holding History

1607 Capital Partners’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.57M Sell
459,489
-152,830
-25% -$2.03M 0.4% 58
2025
Q4 		$7.91M Sell
612,319
-35,360
-5% -$467K 0.54% 42
2025
Q3 		$8.92M Sell
647,679
-46,826
-7% -$640K 0.67% 38
2025
Q2 		$9.31M Sell
694,505
-66,619
-9% -$842K 0.75% 39
2025
Q1 		$9.2M Sell
761,124
-6,051
-0.8% -$77.2K 0.74% 40
2024
Q4 		$9.64M Buy
767,175
+8,237
+1% +$111K 0.77% 40
2024
Q3 		$10.7M Buy
758,938
+19,682
+3% +$263K 0.98% 36
2024
Q2 		$9.6M Buy
739,256
+18,338
+3% +$236K 0.86% 37
2024
Q1 		$9.21M Buy
720,918
+117,925
+20% +$1.48M 0.75% 44
2023
Q4 		$7.83M Buy
602,993
+107,376
+22% +$1.27M 0.55% 51
2023
Q3 		$5.87M Buy
495,617
+42,901
+9% +$541K 0.44% 63
2023
Q2 		$5.85M Buy
452,716
+122,420
+37% +$1.6M 0.42% 66
2023
Q1 		$4.35M Buy
330,296
+33,543
+11% +$472K 0.31% 80
2022
Q4 		$3.91M Buy
296,753
+63,490
+27% +$824K 0.27% 83
2022
Q3 		$2.82M Buy
233,263
+4,495
+2% +$63.7K 0.22% 89
2022
Q2 		$3.16M Sell
228,768
-44,920
-16% -$741K 0.22% 83
2022
Q1 		$5.16M Sell
273,688
-114,135
-29% -$1.98M 0.3% 64
2021
Q4 		$7.04M Sell
387,823
-5,945
-2% -$108K 0.37% 55
2021
Q3 		$6.96M Sell
393,768
-114,947
-23% -$2.18M 0.35% 54
2021
Q2 		$9.86M Sell
508,715
-188,498
-27% -$3.6M 0.47% 50
2021
Q1 		$12.2M Buy
697,213
+1,587
+0.2% +$26.5K 0.59% 46
2020
Q4 		$11M Buy
695,626
+37,303
+6% +$552K 0.55% 47
2020
Q3 		$8.81M Buy
658,323
+39,912
+6% +$558K 0.48% 54
2020
Q2 		$8.29M Buy
618,411
+47,300
+8% +$591K 0.45% 54
2020
Q1 		$6.68M Buy
571,111
+119,668
+27% +$1.77M 0.4% 59
2019
Q4 		$7.33M Buy
451,443
+53,166
+13% +$842K 0.38% 63
2019
Q3 		$6.24M Buy
398,277
+53,165
+15% +$844K 0.34% 70
2019
Q2 		$5.67M Buy
345,112
+20,310
+6% +$328K 0.31% 73
2019
Q1 		$5.28M Buy
324,802
+5,844
+2% +$92.3K 0.29% 79
2018
Q4 		$4.54M Buy
318,958
+36,495
+13% +$572K 0.28% 82
2018
Q3 		$5.06M Sell
282,463
-40,077
-12% -$728K 0.29% 68
2018
Q2 		$6.05M Sell
322,540
-8,907
-3% -$162K 0.35% 61
2018
Q1 		$6.01M Sell
331,447
-24,642
-7% -$472K 0.33% 62
2017
Q4 		$6.8M Sell
356,089
-35,294
-9% -$667K 0.38% 58
2017
Q3 		$7.27M Sell
391,383
-40,690
-9% -$759K 0.41% 59
2017
Q2 		$7.89M Sell
432,073
-8,067
-2% -$148K 0.47% 54
2017
Q1 		$8M Buy
440,140
+6,112
+1% +$109K 0.5% 54
2016
Q4 		$7.06M Buy
434,028
+2,133
+0.5% +$35.8K 0.48% 58
2016
Q3 		$7.55M Buy
431,895
+38,557
+10% +$671K 0.48% 54
2016
Q2 		$6.66M Sell
393,338
-11,233
-3% -$190K 0.45% 63
2016
Q1 		$6.75M Buy
404,571
+143,188
+55% +$2.23M 0.44% 65
2015
Q4 		$4.27M Buy
261,383
+116,505
+80% +$1.93M 0.28% 82
2015
Q3 		$2.33M Buy
+144,878
New +$2.54M 0.16% 93

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

1607 Capital Partners's IAF Position: Q1 2026 in Review

1607 Capital Partners reduced its abrdn Australia Equity Fund (IAF) stake by 25% in Q1 2026, selling an estimated $2.03M and leaving 459,489 shares worth $5.57M. The position accounts for 0.4% of the portfolio, ranked #58.

1607 Capital Partners first reported a position in IAF in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.2M in Q1 2021. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

  • 1607 Capital Partners held 459,489 shares of abrdn Australia Equity Fund worth $5.57M as of Q1 2026.
  • 1607 Capital Partners sold 152,830 abrdn Australia Equity Fund shares in Q1 2026, an estimated $2.03M.
  • abrdn Australia Equity Fund made up 0.4% of 1607 Capital Partners's portfolio in Q1 2026, its #58 holding.
  • 1607 Capital Partners first reported a position in abrdn Australia Equity Fund in Q3 2015 and has held it in 43 quarters since.
  • 1607 Capital Partners's abrdn Australia Equity Fund position peaked at $12.2M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.