ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 28 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $111,000 | +3.7% | 17,745 | 0.0% | 0.08% | -2.4% |
| Q1 2018 | $107,000 | -5.3% | 17,745 | 0.0% | 0.08% | +5.0% |
| Q4 2017 | $113,000 | +2.7% | 17,745 | 0.0% | 0.08% | +7900.0% |
| Q3 2017 | $110,000 | +1.9% | 17,745 | 0.0% | 0.00% | -98.9% |
| Q2 2017 | $108,000 | 0.0% | 17,745 | 0.0% | 0.09% | -8.8% |
| Q1 2017 | $108,000 | +13.7% | 17,745 | +1.6% | 0.10% | +7.4% |
| Q4 2016 | $95,000 | – | 17,462 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,091,640 | $12,205,000 | 0.59% |
| Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
| Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
| Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
| DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
| UBS Group AG | 11,190 | $65,000 | 0.00% |