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 Q4 2017. 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 | 2,091,640 | $12,205,000 | 0.59% |
| Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
| Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
| Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
| DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
| UBS Group AG | 11,190 | $65,000 | 0.00% |