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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | -99.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000,000 | -30.8% | 1,500 | -36.2% | 0.00% | +50.0% |
| Q4 2016 | $13,000,000 | +28160.9% | 2,350 | -69.9% | 0.00% | -75.0% |
| Q3 2016 | $46,000 | +21.1% | 7,817 | +13.8% | 0.01% | -33.3% |
| Q2 2016 | $38,000 | +2.7% | 6,872 | +1.4% | 0.01% | -7.7% |
| Q1 2016 | $37,000 | +5.7% | 6,779 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $35,000 | +45.8% | 6,572 | +44.4% | 0.01% | +44.4% |
| Q3 2015 | $24,000 | -31.4% | 4,550 | -17.7% | 0.01% | -25.0% |
| Q2 2015 | $35,000 | -22.2% | 5,530 | -12.6% | 0.01% | -14.3% |
| Q1 2015 | $45,000 | +4.7% | 6,330 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $43,000 | -57.8% | 6,330 | -51.5% | 0.01% | -30.0% |
| Q3 2014 | $102,000 | -28.7% | 13,053 | -19.7% | 0.02% | -73.3% |
| Q2 2014 | $143,000 | – | 16,265 | – | 0.08% | – |
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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% |