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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 501 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -66.7% | 501 | -49.1% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 984 | +1.2% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 972 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 972 | +5.1% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 925 | +2.7% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 901 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 901 | +2.6% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 878 | +5.4% | 0.00% | – |
| Q4 2016 | $5,000 | -44.4% | 833 | -44.3% | 0.00% | – |
| Q3 2016 | $9,000 | +12.5% | 1,496 | +2.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 1,467 | +2.2% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 1,435 | +6.8% | 0.00% | – |
| Q4 2015 | $7,000 | -30.0% | 1,344 | -27.3% | 0.00% | – |
| Q3 2015 | $10,000 | -9.1% | 1,849 | +3.6% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 1,785 | +3.1% | 0.00% | – |
| Q1 2015 | $12,000 | -89.7% | 1,732 | -89.9% | 0.00% | -100.0% |
| Q4 2014 | $117,000 | -29.1% | 17,110 | -18.9% | 0.00% | -25.0% |
| Q3 2014 | $165,000 | -14.1% | 21,110 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $192,000 | +9.7% | 21,110 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $175,000 | +63.6% | 19,410 | +53.2% | 0.01% | +66.7% |
| Q4 2013 | $107,000 | -18.3% | 12,667 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $131,000 | +7.4% | 12,667 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $122,000 | – | 12,667 | – | 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% |