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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,376 | -30.9% | 12,558 | -36.9% | 0.00% | – |
Q3 2023 | $78,637 | -9.7% | 19,908 | -1.5% | 0.00% | – |
Q2 2023 | $87,096 | +45.2% | 20,208 | +56.6% | 0.00% | – |
Q2 2022 | $60,000 | -23.1% | 12,907 | +4.0% | 0.00% | – |
Q1 2022 | $78,000 | +4.0% | 12,407 | 0.0% | 0.00% | – |
Q4 2021 | $75,000 | +2.7% | 12,407 | 0.0% | 0.00% | – |
Q3 2021 | $73,000 | -73.6% | 12,407 | -82.5% | 0.00% | -100.0% |
Q1 2020 | $277,000 | +889.3% | 71,098 | +1443.3% | 0.00% | – |
Q2 2017 | $28,000 | +27.3% | 4,607 | +27.7% | 0.00% | – |
Q1 2017 | $22,000 | +2100.0% | 3,607 | +1703.5% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | -66.7% | 200 | -66.7% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | +200.0% | 600 | +200.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | -96.0% | 200 | -93.3% | 0.00% | – |
Q4 2013 | $25,000 | -65.3% | 3,000 | -57.1% | 0.00% | -100.0% |
Q3 2013 | $72,000 | +84.6% | 7,000 | +75.0% | 0.00% | 0.0% |
Q2 2013 | $39,000 | – | 4,000 | – | 0.00% | – |
Download |
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% |