ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 34 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,000 | 0.0% | 1,425 | +0.2% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 1,422 | +0.2% | 0.00% | – |
| Q3 2021 | $9,000 | +800.0% | 1,419 | +1123.3% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 116 | +2.7% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 113 | +2.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 110 | +2.8% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 107 | -95.7% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -28.6% | 2,500 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 2,500 | 0.0% | 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% | 4,871 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | +460.0% | 4,871 | +475.1% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 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% | 2,344 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | +54.5% | 2,344 | +51.8% | 0.00% | – |
| Q4 2014 | $11,000 | -8.3% | 1,544 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -14.3% | 1,544 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 1,544 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 1,544 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | +62.5% | 1,544 | +107.5% | 0.00% | – |
| Q3 2013 | $8,000 | +14.3% | 744 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 744 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |