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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,486,852 | $5,873,065 | 0.44% |
Bridgewealth Advisory Group, LLC | 26,022 | $102,788 | 0.13% |
Shaker Financial Services, LLC | 66,594 | $263,047 | 0.12% |
Atria Wealth Solutions, Inc. | 552,418 | $2,182,050 | 0.03% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $186,404 | 0.02% |
Allspring Global Investments Holdings, LLC | 1,299,854 | $5,134,423 | 0.01% |
Belpointe Asset Management LLC | 12,102 | $47,803 | 0.01% |
DAVENPORT & Co LLC | 134,310 | $530,525 | 0.00% |
Cetera Investment Advisers | 21,151 | $83,546 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 12,884 | $50,891 | 0.00% |