ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 39 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,532 | -8.1% | 45,198 | +0.3% | 0.00% | – |
| Q2 2023 | $194,265 | +5282.8% | 45,073 | +5383.3% | 0.00% | – |
| Q1 2023 | $3,609 | -74.0% | 822 | -74.0% | 0.00% | – |
| Q4 2022 | $13,890 | +6.8% | 3,164 | +1.8% | 0.00% | – |
| Q3 2022 | $13,000 | -27.8% | 3,108 | -17.6% | 0.00% | – |
| Q2 2022 | $18,000 | -81.6% | 3,770 | -75.8% | 0.00% | – |
| Q1 2022 | $98,000 | -12.5% | 15,588 | -16.4% | 0.00% | – |
| Q4 2021 | $112,000 | +13.1% | 18,637 | +10.9% | 0.00% | – |
| Q3 2021 | $99,000 | +560.0% | 16,810 | +623.3% | 0.00% | – |
| Q2 2021 | $15,000 | -76.9% | 2,324 | -79.2% | 0.00% | – |
| Q1 2021 | $65,000 | +10.2% | 11,190 | +0.7% | 0.00% | – |
| Q4 2020 | $59,000 | -55.0% | 11,108 | -62.2% | 0.00% | – |
| Q3 2020 | $131,000 | -18.6% | 29,416 | -18.6% | 0.00% | – |
| Q2 2020 | $161,000 | +14.2% | 36,139 | +0.5% | 0.00% | – |
| Q1 2020 | $141,000 | +22.6% | 35,961 | +68.1% | 0.00% | – |
| Q4 2019 | $115,000 | -10.9% | 21,390 | -13.4% | 0.00% | – |
| Q3 2019 | $129,000 | -3.7% | 24,710 | +1.1% | 0.00% | – |
| Q2 2019 | $134,000 | +30.1% | 24,440 | +28.4% | 0.00% | – |
| Q1 2019 | $103,000 | -14.9% | 19,034 | -25.1% | 0.00% | – |
| Q4 2018 | $121,000 | +6.1% | 25,399 | +32.7% | 0.00% | – |
| Q3 2018 | $114,000 | -10.2% | 19,144 | -5.5% | 0.00% | – |
| Q2 2018 | $127,000 | -3.1% | 20,250 | -6.5% | 0.00% | – |
| Q1 2018 | $131,000 | +47.2% | 21,662 | +55.7% | 0.00% | – |
| Q4 2017 | $89,000 | +32.8% | 13,912 | +27.4% | 0.00% | – |
| Q3 2017 | $67,000 | +8.1% | 10,916 | +8.1% | 0.00% | – |
| Q2 2017 | $62,000 | -6.1% | 10,096 | -7.9% | 0.00% | – |
| Q1 2017 | $66,000 | -2.9% | 10,967 | -12.3% | 0.00% | – |
| Q4 2016 | $68,000 | -63.4% | 12,509 | -60.8% | 0.00% | – |
| Q3 2016 | $186,000 | -5.6% | 31,908 | -8.8% | 0.00% | – |
| Q2 2016 | $197,000 | +8.2% | 34,998 | +6.9% | 0.00% | – |
| Q1 2016 | $182,000 | -1.6% | 32,731 | -4.0% | 0.00% | – |
| Q4 2015 | $185,000 | +12.8% | 34,092 | +11.6% | 0.00% | – |
| Q3 2015 | $164,000 | -44.4% | 30,550 | -33.4% | 0.00% | – |
| Q2 2015 | $295,000 | +20.9% | 45,847 | +34.2% | 0.00% | – |
| Q1 2015 | $244,000 | -17.3% | 34,170 | -20.5% | 0.00% | – |
| Q4 2014 | $295,000 | – | 42,981 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |