ROYAL BANK OF CANADA - ABERDEEN AUSTRALIA EQTY FD I ownership

ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 25 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q3 2023$61,000
+45.2%
15,581
+62.0%
0.00%
Q2 2023$42,000
+2.4%
9,615
+2.5%
0.00%
Q1 2023$41,000
+2.5%
9,376
+3.9%
0.00%
Q4 2022$40,000
+14.3%
9,026
+1.9%
0.00%
Q3 2022$35,000
+400.0%
8,856
+519.7%
0.00%
Q2 2022$7,000
-22.2%
1,429
+0.3%
0.00%
Q1 2022$9,0000.0%1,425
+0.2%
0.00%
Q4 2021$9,0000.0%1,422
+0.2%
0.00%
Q3 2021$9,000
+800.0%
1,419
+1123.3%
0.00%
Q2 2021$1,0000.0%116
+2.7%
0.00%
Q1 2021$1,0000.0%113
+2.7%
0.00%
Q4 2020$1,000110
+2.8%
0.00%
Q3 2020$0
-100.0%
107
-95.7%
0.00%
Q2 2020$11,000
+10.0%
2,5000.0%0.00%
Q1 2020$10,000
-28.6%
2,5000.0%0.00%
Q4 2019$14,000
+7.7%
2,5000.0%0.00%
Q3 2019$13,000
-7.1%
2,5000.0%0.00%
Q2 2019$14,000
-50.0%
2,500
-51.3%
0.00%
Q1 2019$28,000
+16.7%
5,134
+1.2%
0.00%
Q4 2018$24,000
-20.0%
5,072
+0.6%
0.00%
Q3 2018$30,000
-52.4%
5,044
-50.1%
0.00%
Q2 2018$63,000
+43.2%
10,107
+38.7%
0.00%
Q1 2018$44,000
-10.2%
7,285
-4.3%
0.00%
Q4 2017$49,000
-7.5%
7,615
-10.3%
0.00%
Q3 2017$53,000
-18.5%
8,494
-21.5%
0.00%
Q2 2017$65,000
+4.8%
10,825
+5.1%
0.00%
Q1 2017$62,000
+138.5%
10,297
+111.4%
0.00%
Q4 2016$26,000
-7.1%
4,8710.0%0.00%
Q3 2016$28,000
+460.0%
4,871
+475.1%
0.00%
Q2 2016$5,0000.0%847
+2.9%
0.00%
Q1 2016$5,000
-83.3%
823
-84.8%
0.00%
Q4 2015$30,000
+130.8%
5,400
+127.8%
0.00%
Q3 2015$13,000
-13.3%
2,370
+1.1%
0.00%
Q2 2015$15,000
-11.8%
2,3440.0%0.00%
Q1 2015$17,000
+54.5%
2,344
+51.8%
0.00%
Q4 2014$11,000
-8.3%
1,5440.0%0.00%
Q3 2014$12,000
-14.3%
1,5440.0%0.00%
Q2 2014$14,0000.0%1,5440.0%0.00%
Q1 2014$14,000
+7.7%
1,5440.0%0.00%
Q4 2013$13,000
+62.5%
1,544
+107.5%
0.00%
Q3 2013$8,000
+14.3%
7440.0%0.00%
Q2 2013$7,0007440.00%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,486,852$5,873,0650.44%
Bridgewealth Advisory Group, LLC 26,022$102,7880.13%
Shaker Financial Services, LLC 66,594$263,0470.12%
Atria Wealth Solutions, Inc. 552,418$2,182,0500.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 47,191$186,4040.02%
Allspring Global Investments Holdings, LLC 1,299,854$5,134,4230.01%
Belpointe Asset Management LLC 12,102$47,8030.01%
DAVENPORT & Co LLC 134,310$530,5250.00%
Cetera Investment Advisers 21,151$83,5460.00%
WOLVERINE ASSET MANAGEMENT LLC 12,884$50,8910.00%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders