ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,404 | -8.2% | 47,191 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $203,157 | +40.5% | 47,191 | +43.4% | 0.02% | +45.5% |
| Q1 2023 | $144,639 | +0.7% | 32,910 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $143,652 | -38.1% | 32,910 | -36.5% | 0.01% | -33.3% |
| Q2 2020 | $232,000 | -66.2% | 51,815 | -70.5% | 0.02% | -71.4% |
| Q1 2020 | $686,000 | +28.7% | 175,769 | +77.6% | 0.06% | +70.3% |
| Q4 2019 | $533,000 | +144.5% | 98,949 | +136.5% | 0.04% | +131.2% |
| Q3 2019 | $218,000 | -91.9% | 41,840 | -91.3% | 0.02% | -92.0% |
| Q1 2016 | $2,678,000 | +6.4% | 482,105 | +2.2% | 0.20% | -1.0% |
| Q4 2015 | $2,516,000 | +3.5% | 471,521 | +3.9% | 0.20% | -2.4% |
| Q3 2015 | $2,431,000 | +20.8% | 453,885 | +45.3% | 0.21% | +35.5% |
| Q2 2015 | $2,013,000 | +8.9% | 312,291 | +20.4% | 0.15% | +9.4% |
| Q1 2015 | $1,848,000 | -10.0% | 259,350 | -14.3% | 0.14% | -3.5% |
| Q4 2014 | $2,054,000 | +95.4% | 302,550 | +124.3% | 0.14% | +105.7% |
| Q3 2014 | $1,051,000 | – | 134,882 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,174,150 | $7,268,000 | 0.41% |
| GIRARD SECURITIES, INC. | 27,000 | $166,000 | 0.15% |
| ENTERPRISE FINANCIAL SERVICES CORP | 10,000 | $62,000 | 0.03% |
| Alpine Global Management, LLC | 10,557 | $65,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $23,000 | 0.01% |
| WEDBUSH SECURITIES INC | 11,833 | $73,000 | 0.01% |
| Financial Architects, Inc | 5,000 | $31,000 | 0.01% |
| CSS LLC/IL | 16,978 | $105,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 316,743 | $1,961,000 | 0.01% |
| Cetera Advisors LLC | 10,120 | $62,000 | 0.00% |