ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 26 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,330,000 | – | 434,633 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |