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 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 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown, Lisle/Cummings's IAF Position: Q1 2026 in Review

Brown, Lisle/Cummings held its abrdn Australia Equity Fund (IAF) position steady in Q1 2026 at 1,768 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #465.

Brown, Lisle/Cummings first reported a position in IAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.4K in Q3 2025. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

Brown, Lisle/Cummings held 1,768 shares of abrdn Australia Equity Fund worth $21.4K as of Q1 2026.
Brown, Lisle/Cummings left its abrdn Australia Equity Fund share count unchanged in Q1 2026.
abrdn Australia Equity Fund made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #465 holding.
Brown, Lisle/Cummings first reported a position in abrdn Australia Equity Fund in Q4 2023 and has held it in 10 quarters since.
Brown, Lisle/Cummings's abrdn Australia Equity Fund position peaked at $24.4K in Q3 2025.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.