ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 33 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $186,000 | -7.5% | 41,648 | -7.3% | 0.01% | -14.3% |
| Q2 2020 | $201,000 | +14.9% | 44,924 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $175,000 | -18.6% | 44,924 | +12.7% | 0.01% | +14.3% |
| Q4 2019 | $215,000 | +136.3% | 39,875 | +135.3% | 0.01% | +40.0% |
| Q3 2015 | $91,000 | -18.0% | 16,943 | -2.3% | 0.01% | 0.0% |
| Q2 2015 | $111,000 | -10.5% | 17,343 | 0.0% | 0.01% | -37.5% |
| Q1 2015 | $124,000 | +5.1% | 17,343 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $118,000 | -13.9% | 17,343 | -1.4% | 0.01% | -18.2% |
| Q3 2014 | $137,000 | -4.9% | 17,593 | +9.6% | 0.01% | 0.0% |
| Q1 2014 | $144,000 | +2.9% | 16,050 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $140,000 | -18.6% | 16,550 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $172,000 | +13.9% | 16,550 | +5.1% | 0.01% | -16.7% |
| Q2 2013 | $151,000 | – | 15,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,174,150 | $7,268,000 | 0.41% |
| GIRARD SECURITIES, INC. | 27,000 | $166,000 | 0.15% |
| ENTERPRISE FINANCIAL SERVICES CORP | 10,000 | $62,000 | 0.03% |
| Alpine Global Management, LLC | 10,557 | $65,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $23,000 | 0.01% |
| WEDBUSH SECURITIES INC | 11,833 | $73,000 | 0.01% |
| Financial Architects, Inc | 5,000 | $31,000 | 0.01% |
| CSS LLC/IL | 16,978 | $105,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 316,743 | $1,961,000 | 0.01% |
| Cetera Advisors LLC | 10,120 | $62,000 | 0.00% |