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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $50,000 | +13.6% | 9,195 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $44,000 | -18.5% | 9,195 | 0.0% | 0.02% | -15.0% |
| Q3 2018 | $54,000 | -1.8% | 9,195 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $55,000 | -1.8% | 9,195 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $56,000 | -3.4% | 9,195 | 0.0% | 0.02% | -8.3% |
| Q4 2017 | $58,000 | – | 9,195 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 208,142 | $1,157,000 | 0.66% |
| CORNERSTONE ADVISORS INC | 452,659 | $2,517,000 | 0.61% |
| 1607 Capital Partners, LLC | 1,213,712 | $6,748,000 | 0.44% |
| GIRARD SECURITIES, INC. | 36,384 | $203,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 482,105 | $2,678,000 | 0.20% |
| Gramercy Funds Management LLC | 73,597 | $409,000 | 0.12% |
| Karpus Management, Inc. | 394,659 | $2,194,000 | 0.10% |
| Concert Wealth Management Inc. | 34,710 | $193,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,650 | $31,000 | 0.02% |
| WEDBUSH SECURITIES INC | 15,643 | $87,000 | 0.02% |