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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71,645 | +10.2% | 16,623 | +2.6% | 0.00% | – |
| Q3 2022 | $65,000 | -7.1% | 16,206 | +3.8% | 0.00% | – |
| Q3 2020 | $70,000 | +14.8% | 15,609 | +38.3% | 0.00% | – |
| Q1 2019 | $61,000 | -3.2% | 11,283 | +7.7% | 0.00% | – |
| Q3 2018 | $63,000 | -50.8% | 10,476 | -48.8% | 0.00% | – |
| Q2 2018 | $128,000 | +50.6% | 20,446 | +46.0% | 0.00% | – |
| Q1 2018 | $85,000 | -16.7% | 14,003 | -12.3% | 0.00% | – |
| Q4 2017 | $102,000 | -74.0% | 15,971 | -75.1% | 0.00% | – |
| Q2 2017 | $392,000 | -26.7% | 64,190 | -26.8% | 0.00% | – |
| Q1 2017 | $535,000 | +7.6% | 87,690 | -3.5% | 0.00% | – |
| Q4 2016 | $497,000 | – | 90,900 | – | 0.00% | – |
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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% |