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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,000 | -82.6% | 646 | -82.5% | 0.00% | -81.8% |
| Q3 2017 | $23,000 | -62.3% | 3,700 | -63.0% | 0.01% | -63.3% |
| Q2 2017 | $61,000 | -28.2% | 10,000 | -29.1% | 0.03% | -34.8% |
| Q1 2017 | $85,000 | -36.1% | 14,100 | -21.5% | 0.05% | -43.2% |
| Q4 2016 | $133,000 | +850.0% | 17,957 | +680.7% | 0.08% | +912.5% |
| Q3 2016 | $14,000 | -56.2% | 2,300 | -59.3% | 0.01% | -61.9% |
| Q2 2016 | $32,000 | +3.2% | 5,650 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $31,000 | 0.0% | 5,650 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $31,000 | +342.9% | 5,650 | +318.5% | 0.02% | +320.0% |
| Q3 2015 | $7,000 | -22.2% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | -52.6% | 1,350 | -50.0% | 0.01% | -54.5% |
| Q1 2015 | $19,000 | -29.6% | 2,700 | -32.9% | 0.01% | -31.2% |
| Q4 2014 | $27,000 | – | 4,025 | – | 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% |