ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 26 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,019 | +70.3% | 197,222 | +85.8% | 0.00% | 0.0% |
| Q2 2023 | $457,493 | +0.6% | 106,149 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $454,704 | +7.7% | 103,579 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $422,000 | +29.1% | 96,161 | +18.7% | 0.00% | 0.0% |
| Q3 2022 | $327,000 | -10.2% | 81,023 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $364,000 | -23.5% | 78,958 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $476,000 | +8.7% | 75,959 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +3.5% | 72,369 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | -1.2% | 71,652 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $428,000 | +55.1% | 66,201 | +39.7% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | +102.9% | 47,404 | +83.8% | 0.00% | – |
| Q4 2020 | $136,000 | +18.3% | 25,786 | +0.6% | 0.00% | – |
| Q3 2020 | $115,000 | +2.7% | 25,620 | +2.6% | 0.00% | – |
| Q2 2020 | $112,000 | +4.7% | 24,965 | -8.1% | 0.00% | – |
| Q1 2020 | $107,000 | – | 27,165 | – | 0.00% | – |
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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% |