ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 25 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $87,000 | -9.4% | 21,558 | +3.0% | 0.01% | -14.3% |
| Q2 2022 | $96,000 | -24.4% | 20,920 | +3.2% | 0.01% | -12.5% |
| Q1 2022 | $127,000 | +21.0% | 20,269 | +16.5% | 0.01% | +14.3% |
| Q4 2021 | $105,000 | +15.4% | 17,394 | +13.0% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | +1.1% | 15,394 | +10.0% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | – | 14,000 | – | 0.01% | – |
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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% |