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 2023 | $263,047 | -8.4% | 66,594 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $287,021 | +19.8% | 66,594 | +22.0% | 0.12% | +19.0% |
| Q1 2023 | $239,668 | +88.6% | 54,594 | +93.8% | 0.10% | +78.0% |
| Q4 2022 | $127,060 | +11.5% | 28,173 | 0.0% | 0.06% | +5.4% |
| Q3 2022 | $114,000 | -12.3% | 28,173 | 0.0% | 0.06% | -11.1% |
| Q2 2022 | $130,000 | -26.6% | 28,173 | 0.0% | 0.06% | -6.0% |
| Q1 2022 | $177,000 | -33.2% | 28,173 | -35.6% | 0.07% | -28.7% |
| Q4 2021 | $265,000 | +2.7% | 43,736 | 0.0% | 0.09% | -8.7% |
| Q3 2021 | $258,000 | -56.9% | 43,736 | -52.8% | 0.10% | -53.6% |
| Q2 2021 | $599,000 | -4.2% | 92,731 | -13.4% | 0.22% | -10.8% |
| Q1 2021 | $625,000 | +46.0% | 107,131 | +31.8% | 0.25% | +39.9% |
| Q4 2020 | $428,000 | +60.3% | 81,272 | +35.7% | 0.18% | +24.5% |
| Q3 2020 | $267,000 | +96.3% | 59,899 | +96.3% | 0.14% | +90.7% |
| Q2 2020 | $136,000 | +134.5% | 30,510 | +106.0% | 0.08% | +92.3% |
| Q1 2020 | $58,000 | -27.5% | 14,810 | 0.0% | 0.04% | +5.4% |
| Q4 2019 | $80,000 | +3.9% | 14,810 | 0.0% | 0.04% | -5.1% |
| Q3 2019 | $77,000 | – | 14,810 | – | 0.04% | – |
Download | ||||||
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% |