ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 1 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $43,000 | +4.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $41,000 | -12.8% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $47,000 | -13.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $51,000 | -17.7% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | +6.9% | 6,000 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $58,000 | -14.7% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $68,000 | +7.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $63,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $63,000 | +5.0% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q2 2012 | $60,000 | -28.6% | 6,000 | -23.1% | 0.00% | 0.0% |
| Q1 2012 | $84,000 | +55.6% | 7,800 | +30.0% | 0.00% | +100.0% |
| Q4 2011 | $54,000 | -5.3% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q3 2011 | $57,000 | -23.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $74,000 | -1.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $75,000 | +4.2% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $72,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,091,640 | $12,205,000 | 0.59% |
| Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
| Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
| Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
| DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
| UBS Group AG | 11,190 | $65,000 | 0.00% |