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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $75,000 | +2.7% | 11,833 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $73,000 | -13.1% | 11,833 | -14.5% | 0.01% | -18.2% |
| Q2 2017 | $84,000 | -1.2% | 13,833 | -1.8% | 0.01% | -8.3% |
| Q1 2017 | $85,000 | +6.2% | 14,083 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $80,000 | -12.1% | 14,843 | -5.1% | 0.01% | -14.3% |
| Q3 2016 | $91,000 | +3.4% | 15,643 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $88,000 | +1.1% | 15,643 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $87,000 | 0.0% | 15,643 | -1.6% | 0.02% | -6.2% |
| Q4 2015 | $87,000 | +3.6% | 15,893 | +1.6% | 0.02% | -5.9% |
| Q3 2015 | $84,000 | -17.6% | 15,643 | -1.6% | 0.02% | -10.5% |
| Q2 2015 | $102,000 | -8.9% | 15,893 | +1.7% | 0.02% | 0.0% |
| Q1 2015 | $112,000 | +12.0% | 15,633 | +6.8% | 0.02% | +26.7% |
| Q4 2014 | $100,000 | -17.4% | 14,633 | -5.2% | 0.02% | -21.1% |
| Q3 2014 | $121,000 | -11.7% | 15,433 | +2.2% | 0.02% | -13.6% |
| Q2 2014 | $137,000 | +0.7% | 15,100 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $136,000 | +28.3% | 15,100 | +19.8% | 0.02% | -4.0% |
| Q4 2013 | $106,000 | -27.4% | 12,600 | -10.6% | 0.02% | -35.9% |
| Q3 2013 | $146,000 | +12.3% | 14,100 | +4.8% | 0.04% | +8.3% |
| Q2 2013 | $130,000 | – | 13,457 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 208,142 | $1,157,000 | 0.66% |
| CORNERSTONE ADVISORS INC | 452,659 | $2,517,000 | 0.61% |
| 1607 Capital Partners, LLC | 1,213,712 | $6,748,000 | 0.44% |
| GIRARD SECURITIES, INC. | 36,384 | $203,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 482,105 | $2,678,000 | 0.20% |
| Gramercy Funds Management LLC | 73,597 | $409,000 | 0.12% |
| Karpus Management, Inc. | 394,659 | $2,194,000 | 0.10% |
| Concert Wealth Management Inc. | 34,710 | $193,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,650 | $31,000 | 0.02% |
| WEDBUSH SECURITIES INC | 15,643 | $87,000 | 0.02% |