Geneos Wealth Management Inc. - ABERDEEN AUSTRALIA EQTY FD I ownership

ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 29 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q1 2023$1,479
-50.7%
337
-45.1%
0.00%
Q1 2022$3,0000.0%614
-12.3%
0.00%
Q4 2019$3,0000.0%7000.0%0.00%
Q3 2019$3,0000.0%7000.0%0.00%
Q2 2019$3,000
-40.0%
700
-33.3%
0.00%
Q1 2019$5,000
+25.0%
1,0500.0%0.00%
Q4 2018$4,000
-33.3%
1,0500.0%0.00%
Q3 2018$6,000
-33.3%
1,050
-32.3%
0.00%
-100.0%
Q2 2018$9,000
+350.0%
1,550
+342.9%
0.00%
Q1 2018$2,0000.0%3500.0%0.00%
Q4 2017$2,0000.0%3500.0%0.00%
Q3 2017$2,0000.0%3500.0%0.00%
Q2 2017$2,0000.0%3500.0%0.00%
Q1 2017$2,000
+100.0%
3500.0%0.00%
Q4 2016$1,000
-50.0%
3500.0%0.00%
Q3 2016$2,000
+100.0%
3500.0%0.00%
Q2 2016$1,0000.0%3500.0%0.00%
Q1 2016$1,0003500.00%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q1 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,974,968$8,808,0000.48%
Shaker Financial Services, LLC 59,899$267,0000.14%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10,481$47,0000.01%
First Allied Advisory Services, Inc. 41,648$186,0000.01%
ENTERPRISE FINANCIAL SERVICES CORP 6,715$30,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 38,289$170,0000.00%
WELLS FARGO & COMPANY/MN 997,453$4,449,0000.00%
J.P. Morgan Private Wealth Advisors LLC 34,242$153,0000.00%
UBS Group AG 29,416$131,0000.00%
CITIGROUP INC 1,125$5,0000.00%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders