ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 28 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $277,099 | +1.6% | 63,995 | 0.0% | 0.11% | +6.7% |
Q1 2024 | $272,619 | -4.1% | 63,995 | 0.0% | 0.10% | -10.3% |
Q4 2023 | $284,138 | +8.0% | 63,995 | -3.9% | 0.12% | -4.9% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW ENGLAND SECURITIES CORP /MA/ | 356,446 | $3,218,000 | 0.62% |
JOHN G ULLMAN & ASSOCIATES INC | 210,471 | $1,901,000 | 0.35% |
Concert Wealth Management Inc. | 36,317 | $323,000 | 0.04% |
WEDBUSH SECURITIES INC | 15,100 | $136,000 | 0.02% |
First Allied Advisory Services, Inc. | 16,050 | $144,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 360,715 | $3,250,000 | 0.01% |
Commonwealth Equity Services, Inc | 74,012 | $668,000 | 0.01% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | $4,000 | 0.01% |
LPL Financial LLC | 116,128 | $1,049,000 | 0.01% |
Partnervest Advisory Services LLC | 1,388 | $13,000 | 0.01% |