ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,891 | +81.5% | 12,884 | +101.7% | 0.00% | – |
| Q1 2023 | $28,043 | -95.6% | 6,388 | -95.6% | 0.00% | -100.0% |
| Q4 2022 | $631,053 | +55.8% | 143,748 | +42.8% | 0.01% | +75.0% |
| Q3 2022 | $405,000 | +10025.0% | 100,651 | +9965.1% | 0.00% | – |
| Q2 2022 | $4,000 | -98.5% | 1,000 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $269,000 | +244.9% | 44,627 | +236.4% | 0.00% | +200.0% |
| Q3 2021 | $78,000 | -91.5% | 13,267 | -92.4% | 0.00% | -85.7% |
| Q4 2020 | $920,000 | +441.2% | 174,629 | +356.1% | 0.01% | +250.0% |
| Q3 2020 | $170,000 | +844.4% | 38,289 | +816.2% | 0.00% | – |
| Q2 2020 | $18,000 | -93.2% | 4,179 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $264,000 | -68.5% | 48,811 | -69.6% | 0.00% | -72.7% |
| Q3 2019 | $837,000 | -11.2% | 160,353 | -6.9% | 0.01% | -8.3% |
| Q2 2019 | $943,000 | +1906.4% | 172,149 | +1853.8% | 0.01% | +1100.0% |
| Q1 2019 | $47,000 | -87.6% | 8,811 | -89.0% | 0.00% | -80.0% |
| Q4 2018 | $379,000 | +88.6% | 79,847 | +119.9% | 0.01% | -16.7% |
| Q1 2016 | $201,000 | -80.6% | 36,303 | -80.9% | 0.01% | -72.7% |
| Q4 2015 | $1,037,000 | +12.0% | 190,458 | +10.2% | 0.02% | 0.0% |
| Q3 2015 | $926,000 | +19.5% | 172,820 | +43.4% | 0.02% | +22.2% |
| Q2 2015 | $775,000 | -19.2% | 120,538 | -10.2% | 0.02% | -5.3% |
| Q1 2015 | $959,000 | +46.2% | 134,165 | +59.6% | 0.02% | +35.7% |
| Q3 2014 | $656,000 | +1582.1% | 84,058 | +1683.5% | 0.01% | +1300.0% |
| Q4 2013 | $39,000 | – | 4,713 | – | 0.00% | – |
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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% |