ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 33 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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/ | 148,936 | $1,257,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 237,911 | $2,008,000 | 0.38% |
| Brookstone Capital Management | 16,392 | $138,000 | 0.04% |
| Concert Wealth Management Inc. | 36,304 | $305,000 | 0.04% |
| WEDBUSH SECURITIES INC | 12,600 | $106,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 900 | $8,000 | 0.01% |
| First Allied Advisory Services, Inc. | 16,550 | $140,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 376,680 | $3,180,000 | 0.01% |
| Commonwealth Equity Services, Inc | 73,297 | $619,000 | 0.01% |
| Virtu KCG Holdings LLC | 73,934 | $624,000 | 0.01% |