ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 23 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $56,839 | +0.5% | 12,947 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $56,567 | +8.8% | 12,885 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $52,000 | -11.9% | 12,885 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $59,000 | -27.2% | 12,853 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $81,000 | -25.0% | 12,821 | -28.5% | 0.00% | -33.3% |
Q4 2021 | $108,000 | +54.3% | 17,921 | +51.6% | 0.00% | +50.0% |
Q3 2021 | $70,000 | -7.9% | 11,821 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $76,000 | +24.6% | 11,789 | +13.0% | 0.00% | 0.0% |
Q1 2021 | $61,000 | – | 10,436 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 208,142 | $1,157,000 | 0.66% |
CORNERSTONE ADVISORS INC | 452,659 | $2,517,000 | 0.61% |
1607 Capital Partners, LLC | 1,213,712 | $6,748,000 | 0.44% |
GIRARD SECURITIES, INC. | 36,384 | $203,000 | 0.20% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 482,105 | $2,678,000 | 0.20% |
Gramercy Funds Management LLC | 73,597 | $409,000 | 0.12% |
Karpus Management, Inc. | 394,659 | $2,194,000 | 0.10% |
Concert Wealth Management Inc. | 34,710 | $193,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,650 | $31,000 | 0.02% |
WEDBUSH SECURITIES INC | 15,643 | $87,000 | 0.02% |