1607 Capital Partners, LLC - ABERDEEN AUSTRALIA EQTY FD I ownership

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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q3 2023$5,873,065
+0.3%
1,486,852
+9.5%
0.44%
+5.0%
Q2 2023$5,853,622
+34.6%
1,358,149
+37.1%
0.42%
+37.3%
Q1 2023$4,349,998
+11.3%
990,888
+11.3%
0.31%
+14.2%
Q4 2022$3,908,237
+38.6%
890,259
+27.2%
0.27%
+22.9%
Q3 2022$2,820,000
-10.9%
699,788
+2.0%
0.22%
+0.9%
Q2 2022$3,164,000
-38.7%
686,303
-16.4%
0.22%
-28.5%
Q1 2022$5,164,000
-26.6%
821,065
-29.4%
0.30%
-19.3%
Q4 2021$7,039,000
+1.2%
1,163,468
-1.5%
0.37%
+7.2%
Q3 2021$6,958,000
-29.4%
1,181,304
-22.6%
0.35%
-26.4%
Q2 2021$9,859,000
-19.2%
1,526,145
-27.0%
0.47%
-19.5%
Q1 2021$12,205,000
+11.0%
2,091,640
+0.2%
0.59%
+7.1%
Q4 2020$10,998,000
+24.9%
2,086,879
+5.7%
0.55%
+15.5%
Q3 2020$8,808,000
+6.2%
1,974,968
+6.5%
0.48%
+4.6%
Q2 2020$8,293,000
+24.1%
1,855,233
+8.3%
0.46%
+13.5%
Q1 2020$6,682,000
-8.8%
1,713,334
+26.5%
0.40%
+4.4%
Q4 2019$7,327,000
+17.5%
1,354,330
+13.3%
0.38%
+12.9%
Q3 2019$6,237,000
+9.9%
1,194,832
+15.4%
0.34%
+10.7%
Q2 2019$5,674,000
+7.4%
1,035,335
+6.3%
0.31%
+5.9%
Q1 2019$5,281,000
+16.2%
974,405
+1.8%
0.29%
+5.5%
Q4 2018$4,545,000
-10.2%
956,873
+12.9%
0.28%
-5.8%
Q3 2018$5,059,000
-16.4%
847,388
-12.4%
0.29%
-17.0%
Q2 2018$6,048,000
+0.7%
967,619
-2.7%
0.35%
+5.7%
Q1 2018$6,006,000
-11.7%
994,340
-6.9%
0.33%
-12.1%
Q4 2017$6,805,000
-6.4%
1,068,266
-9.0%
0.38%
-8.5%
Q3 2017$7,268,000
-7.9%
1,174,150
-9.4%
0.41%
-12.3%
Q2 2017$7,894,000
-1.3%
1,296,220
-1.8%
0.47%
-5.4%
Q1 2017$8,002,000
+13.4%
1,320,420
+1.4%
0.50%
+4.4%
Q4 2016$7,057,000
-6.6%
1,302,085
+0.5%
0.48%
-0.8%
Q3 2016$7,554,000
+13.5%
1,295,684
+9.8%
0.48%
+6.2%
Q2 2016$6,655,000
-1.4%
1,180,013
-2.8%
0.45%
+3.7%
Q1 2016$6,748,000
+57.9%
1,213,712
+54.8%
0.44%
+57.0%
Q4 2015$4,274,000
+83.4%
784,148
+80.4%
0.28%
+78.8%
Q3 2015$2,330,000434,6330.16%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q4 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,091,640$12,205,0000.59%
Shaker Financial Services, LLC 107,131$625,0000.25%
ENTERPRISE FINANCIAL SERVICES CORP 6,715$39,0000.01%
Cetera Investment Advisers 39,750$232,0000.01%
WELLS FARGO & COMPANY/MN 1,560,142$9,103,0000.00%
Sigma Planning Corp 10,436$61,0000.00%
OSAIC HOLDINGS, INC. 47,404$276,0000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,687$9,0000.00%
DAVENPORT & Co LLC 18,700$109,0000.00%
UBS Group AG 11,190$65,0000.00%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders