ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 25 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,546 | -5.9% | 21,151 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $88,782 | +1.0% | 20,599 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $87,883 | +6.9% | 20,019 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $82,242 | -27.2% | 18,734 | -33.3% | 0.00% | -50.0% |
| Q3 2022 | $113,000 | -31.1% | 28,090 | -20.9% | 0.00% | -33.3% |
| Q2 2022 | $164,000 | -38.6% | 35,492 | -16.3% | 0.00% | -25.0% |
| Q1 2022 | $267,000 | +27.1% | 42,414 | +22.3% | 0.00% | +33.3% |
| Q4 2021 | $210,000 | -11.0% | 34,673 | -13.3% | 0.00% | -25.0% |
| Q3 2021 | $236,000 | -6.0% | 39,998 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | +8.2% | 38,919 | -2.1% | 0.00% | -20.0% |
| Q1 2021 | $232,000 | +6.9% | 39,750 | -3.3% | 0.01% | +25.0% |
| Q4 2020 | $217,000 | – | 41,121 | – | 0.00% | – |
Download | ||||||
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% |