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 ↓ |
|---|---|---|---|
| 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% |