ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 33 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $0 | -100.0% | 82 | -93.1% | 0.00% | – |
Q4 2015 | $6,000 | 0.0% | 1,182 | 0.0% | 0.00% | – |
Q3 2015 | $6,000 | -25.0% | 1,182 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $8,000 | -52.9% | 1,182 | -51.4% | 0.00% | 0.0% |
Q1 2015 | $17,000 | +142.9% | 2,433 | +143.3% | 0.00% | 0.0% |
Q4 2014 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $9,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | +125.0% | 2,000 | +100.0% | 0.00% | 0.0% |
Q4 2013 | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% |
Q3 2013 | $10,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |