ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 2 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,127,000 | -7.0% | 207,889 | 0.0% | 0.55% | +13.7% |
| Q3 2016 | $1,212,000 | +1.5% | 207,889 | -1.8% | 0.48% | -14.4% |
| Q2 2016 | $1,194,000 | +3.2% | 211,682 | +1.7% | 0.56% | -14.4% |
| Q1 2016 | $1,157,000 | -8.2% | 208,142 | -10.0% | 0.66% | +10.4% |
| Q4 2015 | $1,261,000 | -8.1% | 231,389 | +8.5% | 0.60% | -3.7% |
| Q2 2015 | $1,372,000 | -7.8% | 213,342 | +2.5% | 0.62% | +7.7% |
| Q1 2015 | $1,488,000 | +20.0% | 208,142 | -10.0% | 0.58% | -5.3% |
| Q3 2011 | $1,240,000 | – | 231,389 | – | 0.61% | – |
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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% |