ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 31 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,472 | +24.6% | 80,879 | +35.9% | 0.00% | – |
| Q2 2023 | $256,423 | +6.2% | 59,495 | +8.1% | 0.00% | – |
| Q1 2023 | $241,513 | +2.7% | 55,014 | +2.7% | 0.00% | – |
| Q4 2022 | $235,084 | +3.1% | 53,550 | -5.3% | 0.00% | – |
| Q3 2022 | $228,000 | -17.4% | 56,533 | -5.5% | 0.00% | – |
| Q2 2022 | $276,000 | -24.4% | 59,820 | +3.0% | 0.00% | – |
| Q1 2022 | $365,000 | +52.1% | 58,065 | +46.2% | 0.00% | – |
| Q4 2021 | $240,000 | +2.6% | 39,709 | -0.2% | 0.00% | – |
| Q3 2021 | $234,000 | -13.0% | 39,796 | -4.6% | 0.00% | – |
| Q2 2021 | $269,000 | +40.1% | 41,709 | +26.7% | 0.00% | – |
| Q1 2021 | $192,000 | +16.4% | 32,932 | +5.2% | 0.00% | – |
| Q4 2020 | $165,000 | +17.9% | 31,303 | -0.2% | 0.00% | – |
| Q3 2020 | $140,000 | -5.4% | 31,360 | -5.0% | 0.00% | – |
| Q2 2020 | $148,000 | +16.5% | 33,021 | +1.1% | 0.00% | – |
| Q1 2020 | $127,000 | -8.0% | 32,666 | +28.2% | 0.00% | – |
| Q4 2019 | $138,000 | -1.4% | 25,476 | -4.8% | 0.00% | – |
| Q3 2019 | $140,000 | -4.1% | 26,767 | +0.4% | 0.00% | – |
| Q2 2019 | $146,000 | +2.1% | 26,651 | +1.2% | 0.00% | – |
| Q1 2019 | $143,000 | -12.3% | 26,344 | -23.0% | 0.00% | – |
| Q4 2018 | $163,000 | -30.3% | 34,216 | -12.7% | 0.00% | -100.0% |
| Q3 2018 | $234,000 | +16.4% | 39,211 | +22.0% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | +15.5% | 32,139 | +11.6% | 0.00% | – |
| Q1 2018 | $174,000 | -16.7% | 28,811 | -12.3% | 0.00% | -100.0% |
| Q4 2017 | $209,000 | -76.5% | 32,865 | -77.1% | 0.00% | -66.7% |
| Q3 2017 | $888,000 | +5.2% | 143,429 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $844,000 | -37.4% | 138,616 | -36.8% | 0.00% | -66.7% |
| Q1 2017 | $1,348,000 | +18.6% | 219,225 | +6.1% | 0.01% | 0.0% |
| Q4 2016 | $1,137,000 | -12.0% | 206,685 | -8.7% | 0.01% | -25.0% |
| Q3 2016 | $1,292,000 | +5.7% | 226,266 | +2.9% | 0.01% | +20.0% |
| Q2 2016 | $1,222,000 | -4.5% | 219,871 | -10.3% | 0.01% | +150.0% |
| Q1 2016 | $1,279,000 | -11.3% | 245,016 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $1,442,000 | +17.1% | 273,648 | +23.1% | 0.00% | -42.9% |
| Q3 2015 | $1,231,000 | -22.0% | 222,215 | -11.2% | 0.01% | -12.5% |
| Q2 2015 | $1,578,000 | -23.5% | 250,106 | -14.2% | 0.01% | -27.3% |
| Q1 2015 | $2,063,000 | +12.4% | 291,416 | +8.9% | 0.01% | +10.0% |
| Q4 2014 | $1,835,000 | -21.3% | 267,557 | -9.4% | 0.01% | -28.6% |
| Q3 2014 | $2,331,000 | -4.0% | 295,427 | +10.5% | 0.01% | 0.0% |
| Q2 2014 | $2,427,000 | +131.4% | 267,328 | +130.2% | 0.01% | +133.3% |
| Q1 2014 | $1,049,000 | +40.6% | 116,128 | +31.5% | 0.01% | +20.0% |
| Q4 2013 | $746,000 | -39.4% | 88,331 | -25.6% | 0.01% | -37.5% |
| Q3 2013 | $1,231,000 | +24.6% | 118,668 | +16.1% | 0.01% | +14.3% |
| Q2 2013 | $988,000 | – | 102,239 | – | 0.01% | – |
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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% |