ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 35 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |