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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $44,603 | – | 10,160 | -44.4% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 18,278 | +57.1% | 0.00% | -100.0% |
Q3 2021 | $69,000 | 0.0% | 11,636 | +9.1% | 0.00% | -50.0% |
Q2 2021 | $69,000 | +72.5% | 10,664 | +3.8% | 0.00% | 0.0% |
Q1 2020 | $40,000 | -43.7% | 10,271 | -13.9% | 0.00% | -33.3% |
Q3 2018 | $71,000 | +7.6% | 11,929 | +14.5% | 0.00% | -25.0% |
Q4 2017 | $66,000 | +6.5% | 10,420 | +3.0% | 0.00% | 0.0% |
Q3 2017 | $62,000 | – | 10,120 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,091,640 | $12,205,000 | 0.59% |
Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
UBS Group AG | 11,190 | $65,000 | 0.00% |