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 Q2 2023. 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 | 1,174,150 | $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% |