IAF β€” ABRDN AUSTRALIA EQUITY FD IN

Ownership history in Bridgewealth Advisory Group, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bridgewealth Advisory Group, LLC reported a position in ABRDN AUSTRALIA EQUITY FD IN (IAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2022 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Bridgewealth Advisory Group, LLC Γ— IAF AI Analytics

πŸ“‰ Bridgewealth Advisory Group, LLC underperformed the S&P 500 by –9.9% annually on this IAF position. Timing score: 67% (6/9 decisions correct). Average cost basis: $10.85. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-9.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.9% ann.
10 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$10.85
+16.0% vs current ($12.59)

Best entry: $8.99 (2023 Q3)  Β·  Worst: $13.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,780 -21,564 -66.7% 0.03% $139K $12.59
2025 Q3 ADDED 32,344 +817 +2.6% 0.03% $148K $13.02
2025 Q2 ADDED 31,527 +1,712 +5.7% 0.04% $141K $12.36
2024 Q4 ADDED 29,815 +864 +3.0% 0.04% $133K $10.96
2024 Q3 ADDED 28,951 +738 +2.6% 0.05% $136K $11.97
2024 Q2 ADDED 28,213 +766 +2.8% 0.05% $122K $10.71
2024 Q1 ADDED 27,447 +1,425 +5.5% 0.06% $117K $10.25
2023 Q4 UNCHANGED 26,022 β€” 0% 0.09% $113K $10.13
2023 Q3 ADDED 26,022 +774 +3.1% 0.13% $103K $8.99
2023 Q2 ADDED 25,248 +717 +2.9% 0.18% $109K $9.52
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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