ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 29 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,141 | -7.6% | 25,099 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $107,297 | -3.4% | 24,895 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $111,098 | +3.8% | 25,307 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $107,055 | +7.1% | 24,386 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -76.6% | 24,704 | -73.4% | 0.00% | -66.7% |
| Q2 2022 | $428,000 | -5.9% | 92,804 | +28.3% | 0.00% | 0.0% |
| Q1 2022 | $455,000 | -0.7% | 72,333 | -4.5% | 0.00% | +50.0% |
| Q4 2021 | $458,000 | -1.7% | 75,704 | -4.3% | 0.00% | -33.3% |
| Q3 2021 | $466,000 | +60.7% | 79,089 | +76.4% | 0.00% | +50.0% |
| Q2 2021 | $290,000 | +10.3% | 44,844 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $263,000 | -55.4% | 48,021 | -55.9% | 0.00% | -60.0% |
| Q1 2019 | $590,000 | -32.7% | 108,912 | -41.0% | 0.01% | -28.6% |
| Q4 2018 | $877,000 | -48.8% | 184,693 | -35.7% | 0.01% | -36.4% |
| Q3 2018 | $1,714,000 | -18.8% | 287,058 | -15.1% | 0.01% | -21.4% |
| Q2 2018 | $2,112,000 | +1.3% | 337,919 | -2.1% | 0.01% | +180.0% |
| Q1 2018 | $2,085,000 | -1.2% | 345,204 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $2,110,000 | +7.6% | 331,182 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $1,961,000 | -0.2% | 316,743 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $1,964,000 | +12.1% | 321,432 | +11.2% | 0.01% | 0.0% |
| Q1 2017 | $1,752,000 | +6.7% | 289,175 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $1,642,000 | -7.0% | 302,969 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,765,000 | +2.0% | 302,824 | -1.3% | 0.01% | 0.0% |
| Q2 2016 | $1,730,000 | -22.9% | 306,685 | -24.1% | 0.01% | -28.6% |
| Q1 2016 | $2,245,000 | -6.5% | 403,878 | -8.3% | 0.01% | 0.0% |
| Q4 2015 | $2,402,000 | -4.2% | 440,494 | -6.0% | 0.01% | -12.5% |
| Q3 2015 | $2,506,000 | -26.3% | 468,545 | -11.4% | 0.01% | 0.0% |
| Q2 2015 | $3,401,000 | -15.7% | 528,769 | -6.2% | 0.01% | -20.0% |
| Q1 2015 | $4,033,000 | +5.1% | 563,954 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $3,839,000 | -8.3% | 559,378 | +4.3% | 0.01% | 0.0% |
| Q3 2014 | $4,187,000 | -3.0% | 536,084 | +12.8% | 0.01% | -9.1% |
| Q2 2014 | $4,315,000 | +32.8% | 475,152 | +31.7% | 0.01% | +22.2% |
| Q1 2014 | $3,250,000 | +2.2% | 360,715 | -4.2% | 0.01% | -10.0% |
| Q4 2013 | $3,180,000 | -37.8% | 376,680 | -23.8% | 0.01% | -44.4% |
| Q3 2013 | $5,114,000 | +11.7% | 494,574 | +4.4% | 0.02% | -5.3% |
| Q2 2013 | $4,577,000 | – | 473,932 | – | 0.02% | – |
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% |