ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 32 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $201,000 | -1.5% | 32,407 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $204,000 | -31.5% | 33,469 | -32.0% | 0.00% | -50.0% |
| Q1 2017 | $298,000 | +19.7% | 49,241 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $249,000 | -10.1% | 45,978 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $277,000 | +4.1% | 47,586 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $266,000 | -3.6% | 47,174 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | +3.4% | 49,604 | +1.4% | 0.00% | -33.3% |
| Q4 2015 | $267,000 | -4.0% | 48,916 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $278,000 | -15.8% | 51,938 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $330,000 | -9.8% | 51,267 | +0.1% | 0.00% | -25.0% |
| Q1 2015 | $366,000 | +7.0% | 51,231 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $342,000 | -39.9% | 49,834 | -31.6% | 0.00% | -42.9% |
| Q3 2014 | $569,000 | -11.5% | 72,846 | +2.8% | 0.01% | -12.5% |
| Q2 2014 | $643,000 | -3.7% | 70,857 | -4.3% | 0.01% | -11.1% |
| Q1 2014 | $668,000 | +7.9% | 74,012 | +1.0% | 0.01% | 0.0% |
| Q4 2013 | $619,000 | -47.9% | 73,297 | -36.2% | 0.01% | -52.6% |
| Q3 2013 | $1,188,000 | -15.7% | 114,875 | -21.2% | 0.02% | -24.0% |
| Q2 2013 | $1,409,000 | – | 145,844 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,091,640 | $12,205,000 | 0.59% |
| Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
| Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
| Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
| DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
| UBS Group AG | 11,190 | $65,000 | 0.00% |