ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 27 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $176,000 | +14.3% | 39,467 | 0.0% | 0.10% | -14.2% |
| Q1 2020 | $154,000 | -28.0% | 39,467 | 0.0% | 0.12% | -16.1% |
| Q4 2019 | $214,000 | +3.9% | 39,467 | 0.0% | 0.14% | +7.5% |
| Q3 2019 | $206,000 | -4.6% | 39,467 | 0.0% | 0.13% | +6.4% |
| Q2 2019 | $216,000 | – | 39,467 | – | 0.12% | – |
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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% |