ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 34 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,486,852 | $5,873,065 | 0.44% |
| Bridgewealth Advisory Group, LLC | 26,022 | $102,788 | 0.13% |
| Shaker Financial Services, LLC | 66,594 | $263,047 | 0.12% |
| Atria Wealth Solutions, Inc. | 552,418 | $2,182,050 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $186,404 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,299,854 | $5,134,423 | 0.01% |
| Belpointe Asset Management LLC | 12,102 | $47,803 | 0.01% |
| DAVENPORT & Co LLC | 134,310 | $530,525 | 0.00% |
| Cetera Investment Advisers | 21,151 | $83,546 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,884 | $50,891 | 0.00% |