RB Capital Management, LLC - ABERDEEN AUSTRALIA EQTY FD I ownership

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
RB Capital Management, LLC ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q2 2018$111,000
+3.7%
17,7450.0%0.08%
-2.4%
Q1 2018$107,000
-5.3%
17,7450.0%0.08%
+5.0%
Q4 2017$113,000
+2.7%
17,7450.0%0.08%
+7900.0%
Q3 2017$110,000
+1.9%
17,7450.0%0.00%
-98.9%
Q2 2017$108,0000.0%17,7450.0%0.09%
-8.8%
Q1 2017$108,000
+13.7%
17,745
+1.6%
0.10%
+7.4%
Q4 2016$95,00017,4620.10%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q1 2017
NameSharesValueWeighting ↓
NEW ENGLAND SECURITIES CORP /MA/ 148,936$1,257,0000.52%
JOHN G ULLMAN & ASSOCIATES INC 237,911$2,008,0000.38%
Brookstone Capital Management 16,392$138,0000.04%
Concert Wealth Management Inc. 36,304$305,0000.04%
WEDBUSH SECURITIES INC 12,600$106,0000.02%
MACROVIEW INVESTMENT MANAGEMENT LLC 900$8,0000.01%
First Allied Advisory Services, Inc. 16,550$140,0000.01%
GUGGENHEIM CAPITAL LLC 376,680$3,180,0000.01%
Commonwealth Equity Services, Inc 73,297$619,0000.01%
Virtu KCG Holdings LLC 73,934$624,0000.01%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders