ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 31 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $65,000 | 0.0% | 10,557 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $65,000 | +1.6% | 10,557 | 0.0% | 0.02% | +17.6% |
| Q1 2017 | $64,000 | -57.0% | 10,557 | -61.5% | 0.02% | -75.7% |
| Q4 2016 | $149,000 | -18.1% | 27,440 | -12.0% | 0.07% | +34.6% |
| Q3 2016 | $182,000 | -59.8% | 31,166 | -55.8% | 0.05% | -31.6% |
| Q2 2015 | $453,000 | -10.1% | 70,510 | 0.0% | 0.08% | -53.4% |
| Q1 2015 | $504,000 | +15.3% | 70,510 | +10.6% | 0.16% | +109.0% |
| Q4 2014 | $437,000 | – | 63,749 | – | 0.08% | – |
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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% |