Ionic Capital Management LLC - ABERDEEN AUSTRALIA EQTY FD I ownership

ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 34 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q4 2015$262,00048,0000.02%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q1 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,974,968$8,808,0000.48%
Shaker Financial Services, LLC 59,899$267,0000.14%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10,481$47,0000.01%
First Allied Advisory Services, Inc. 41,648$186,0000.01%
ENTERPRISE FINANCIAL SERVICES CORP 6,715$30,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 38,289$170,0000.00%
WELLS FARGO & COMPANY/MN 997,453$4,449,0000.00%
J.P. Morgan Private Wealth Advisors LLC 34,242$153,0000.00%
UBS Group AG 29,416$131,0000.00%
CITIGROUP INC 1,125$5,0000.00%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders