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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s abrdn Australia Equity Fund IAF Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q2 		$485K Buy
39,168
+81
+0.2% +$1.02K 0.07% 275
2026
Q1 		$474K Buy
39,087
+2,480
+7% +$33K 0.06% 277
2025
Q4 		$473K Sell
36,607
-186
-0.5% -$2.45K 0.06% 288
2025
Q3 		$507K Buy
36,793
+2,501
+7% +$34.2K 0.07% 238
2025
Q2 		$460K Buy
34,292
+10,295
+43% +$130K 0.07% 240
2025
Q1 		$290K Buy
23,997
+11,249
+88% +$144K 0.05% 366
2024
Q4 		$160K Buy
12,748
+834
+7% +$11.2K 0.03% 503
2024
Q3 		$168K Buy
+11,914
New +$159K 0.03% 535

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1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s IAF Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its abrdn Australia Equity Fund (IAF) stake by 0.21% in Q2 2026, buying an estimated $1.02K and bringing the position to 39,168 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #275.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $507K in Q3 2025. 30 funds tracked by Wall St. Rank hold IAF as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 39,168 shares of abrdn Australia Equity Fund worth $485K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 81 abrdn Australia Equity Fund shares in Q2 2026, an estimated $1.02K.
  • abrdn Australia Equity Fund made up 0.07% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #275 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in abrdn Australia Equity Fund in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s abrdn Australia Equity Fund position peaked at $507K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.