Cornerstone Management, Inc. - ABERDEEN AUSTRALIA EQTY FD I ownership

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
Cornerstone Management, Inc. ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q1 2023$180.0%40.0%0.00%
Q4 2022$18
+5.9%
40.0%0.00%
Q3 2022$17
-10.5%
40.0%0.00%
Q2 2022$19
-26.9%
40.0%0.00%
Q1 2022$26
+4.0%
40.0%0.00%
Q4 2021$2540.00%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Trust Asset Management LLC 208,142$1,157,0000.66%
CORNERSTONE ADVISORS INC 452,659$2,517,0000.61%
1607 Capital Partners, LLC 1,213,712$6,748,0000.44%
GIRARD SECURITIES, INC. 36,384$203,0000.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 482,105$2,678,0000.20%
Gramercy Funds Management LLC 73,597$409,0000.12%
Karpus Management, Inc. 394,659$2,194,0000.10%
Concert Wealth Management Inc. 34,710$193,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,650$31,0000.02%
WEDBUSH SECURITIES INC 15,643$87,0000.02%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders