ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 25 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,883 | -5.9% | 24,021 | +2.7% | 0.00% | – |
Q2 2023 | $100,841 | -0.5% | 23,397 | +1.3% | 0.00% | – |
Q1 2023 | $101,391 | +6.0% | 23,096 | +6.0% | 0.00% | – |
Q4 2022 | $95,623 | +9.9% | 21,782 | +1.3% | 0.00% | – |
Q3 2022 | $87,000 | -7.4% | 21,505 | +5.5% | 0.00% | – |
Q2 2022 | $94,000 | -26.6% | 20,388 | 0.0% | 0.00% | – |
Q1 2022 | $128,000 | -1.5% | 20,388 | -5.1% | 0.00% | – |
Q4 2021 | $130,000 | +3.2% | 21,479 | +0.5% | 0.00% | – |
Q3 2021 | $126,000 | +2.4% | 21,362 | +11.8% | 0.00% | – |
Q2 2021 | $123,000 | +9.8% | 19,115 | -0.5% | 0.00% | – |
Q1 2021 | $112,000 | -33.7% | 19,204 | -40.2% | 0.00% | – |
Q4 2020 | $169,000 | +11.2% | 32,121 | -5.9% | 0.00% | – |
Q3 2020 | $152,000 | +40.7% | 34,121 | +40.6% | 0.00% | – |
Q2 2020 | $108,000 | +140.0% | 24,267 | +108.4% | 0.00% | – |
Q1 2020 | $45,000 | -51.1% | 11,645 | -23.2% | 0.00% | – |
Q2 2017 | $92,000 | 0.0% | 15,155 | 0.0% | 0.00% | – |
Q1 2017 | $92,000 | – | 15,155 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,486,852 | $5,873,065 | 0.44% |
Bridgewealth Advisory Group, LLC | 26,022 | $102,788 | 0.13% |
Shaker Financial Services, LLC | 66,594 | $263,047 | 0.12% |
Atria Wealth Solutions, Inc. | 552,418 | $2,182,050 | 0.03% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $186,404 | 0.02% |
Allspring Global Investments Holdings, LLC | 1,299,854 | $5,134,423 | 0.01% |
Belpointe Asset Management LLC | 12,102 | $47,803 | 0.01% |
DAVENPORT & Co LLC | 134,310 | $530,525 | 0.00% |
Cetera Investment Advisers | 21,151 | $83,546 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 12,884 | $50,891 | 0.00% |