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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,356 | -20.1% | 13,293 | -20.1% | 0.01% | -27.3% |
| Q4 2022 | $73,080 | -10.9% | 16,647 | -17.9% | 0.01% | 0.0% |
| Q3 2022 | $82,000 | +2.5% | 20,285 | +34.4% | 0.01% | -15.4% |
| Q4 2020 | $80,000 | -51.5% | 15,096 | -50.4% | 0.01% | +8.3% |
| Q4 2019 | $165,000 | +66.7% | 30,442 | +61.0% | 0.01% | +71.4% |
| Q3 2019 | $99,000 | -15.4% | 18,903 | -10.2% | 0.01% | -50.0% |
| Q1 2016 | $117,000 | -67.5% | 21,046 | -68.1% | 0.01% | -68.9% |
| Q4 2015 | $360,000 | +252.9% | 65,966 | +342.4% | 0.04% | -10.0% |
| Q4 2014 | $102,000 | – | 14,911 | – | 0.05% | – |
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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% |