ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 33 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 208,142 | $1,157,000 | 0.66% |
| CORNERSTONE ADVISORS INC | 452,659 | $2,517,000 | 0.61% |
| 1607 Capital Partners, LLC | 1,213,712 | $6,748,000 | 0.44% |
| GIRARD SECURITIES, INC. | 36,384 | $203,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 482,105 | $2,678,000 | 0.20% |
| Gramercy Funds Management LLC | 73,597 | $409,000 | 0.12% |
| Karpus Management, Inc. | 394,659 | $2,194,000 | 0.10% |
| Concert Wealth Management Inc. | 34,710 | $193,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,650 | $31,000 | 0.02% |
| WEDBUSH SECURITIES INC | 15,643 | $87,000 | 0.02% |