ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 27 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,000 | +2.6% | 6,201 | -7.7% | 0.01% | -14.3% |
| Q1 2021 | $39,000 | +11.4% | 6,715 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $35,000 | +16.7% | 6,715 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $30,000 | 0.0% | 6,715 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +15.4% | 6,715 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $26,000 | -27.8% | 6,715 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $36,000 | +2.9% | 6,715 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | -5.4% | 6,715 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 6,715 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +12.5% | 6,715 | 0.0% | 0.01% | -60.0% |
| Q4 2018 | $32,000 | -46.7% | 6,715 | -32.8% | 0.02% | -35.5% |
| Q3 2018 | $60,000 | -4.8% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $63,000 | +5.0% | 10,000 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $60,000 | -6.2% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $64,000 | +3.2% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $62,000 | +1.6% | 10,000 | 0.0% | 0.03% | +3.3% |
| Q2 2017 | $61,000 | – | 10,000 | – | 0.03% | – |
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% |