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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $152,000 | +2.7% | 28,156 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $148,000 | +11.3% | 28,156 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | +1.5% | 24,152 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +12.9% | 24,149 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $116,000 | +3.6% | 24,142 | +28.8% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | -13.8% | 18,739 | -9.6% | 0.00% | -50.0% |
| Q2 2018 | $130,000 | +62.5% | 20,739 | +57.9% | 0.00% | +100.0% |
| Q1 2018 | $80,000 | -3.6% | 13,136 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +29.7% | 13,131 | +28.7% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | +3.2% | 10,205 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 10,202 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | +12.7% | 10,200 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $55,000 | +129.2% | 10,100 | +142.2% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +9.1% | 4,170 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | – | 4,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,358,149 | $5,853,622 | 0.42% |
| Bridgewealth Advisory Group, LLC | 25,248 | $108,820 | 0.18% |
| Shaker Financial Services, LLC | 66,594 | $287,021 | 0.12% |
| Atria Wealth Solutions, Inc. | 423,660 | $1,825,973 | 0.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $203,157 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,073,796 | $4,628,060 | 0.01% |
| DAVENPORT & Co LLC | 132,831 | $572,502 | 0.00% |
| Cetera Investment Advisers | 20,599 | $88,782 | 0.00% |
| OSAIC HOLDINGS, INC. | 106,149 | $457,493 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 24,895 | $107,297 | 0.00% |