Brown, Lisle/Cummings
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Brown, Lisle/Cummings’s abrdn Australia Equity Fund IAF Stock Holding History

Brown, Lisle/Cummings’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
Q3 		$22.1K Hold
1,768
– – ﹤0.01% 495
2026
Q2 		$21.9K Hold
1,768
– – ﹤0.01% 494
2026
Q1 		$21.4K Hold
1,768
– – 0.01% 465
2025
Q4 		$22.8K Sell
1,768
-1
-0.1% -$13 0.01% 419
2025
Q3 		$24.4K Buy
1,769
+47
+3% +$642 0.01% 408
2025
Q2 		$23.1K Hold
1,722
– – 0.01% 410
2025
Q1 		$20.8K Hold
1,722
– – 0.01% 418
2024
Q4 		$21.6K Hold
1,722
– – 0.01% 408
2024
Q3 		$24.3K Hold
1,722
– – 0.01% 371
2024
Q2 		$22.4K Hold
1,722
– – 0.01% 377
2024
Q1 		$22K Hold
1,722
– – 0.01% 363
2023
Q4 		$22.4K Buy
+1,722
New +$20.4K 0.01% 354

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BFCFSI
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Cedar Rapids, Iowa $374M AUM 26.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brown, Lisle/Cummings's IAF Position: Q3 2026 in Review

Brown, Lisle/Cummings held its abrdn Australia Equity Fund (IAF) position steady in Q3 2026 at 1,768 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Brown, Lisle/Cummings first reported a position in IAF in Q4 2023 and has held it in 12 quarters since. The position peaked at $24.4K in Q3 2025. 26 funds tracked by Wall St. Rank hold IAF as of Q3 2026.

  • Brown, Lisle/Cummings held 1,768 shares of abrdn Australia Equity Fund worth $22.1K as of Q3 2026.
  • Brown, Lisle/Cummings left its abrdn Australia Equity Fund share count unchanged in Q3 2026.
  • abrdn Australia Equity Fund made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #495 holding.
  • Brown, Lisle/Cummings first reported a position in abrdn Australia Equity Fund in Q4 2023 and has held it in 12 quarters since.
  • Brown, Lisle/Cummings's abrdn Australia Equity Fund position peaked at $24.4K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.