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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476 | -8.8% | 124 | +2.5% | 0.00% | – |
| Q2 2023 | $522 | +2.0% | 121 | +2.5% | 0.00% | – |
| Q1 2023 | $512 | +4.1% | 118 | +5.4% | 0.00% | – |
| Q4 2022 | $492 | – | 112 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 112 | +2.8% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 109 | +2.8% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 106 | +3.9% | 0.00% | -100.0% |
| Q4 2021 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 100 | +2.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 98 | +4.3% | 0.00% | – |
| Q4 2020 | $0 | – | 94 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 94 | +2.2% | 0.00% | – |
| Q2 2020 | $0 | – | 92 | +2.2% | 0.00% | – |
| Q1 2020 | $0 | – | 90 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 90 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 90 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 90 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 90 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 90 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $1,000 | – | 90 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |