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 2022. 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 ↓ |
|---|---|---|---|
| 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% |