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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,134,423 | +10.9% | 1,299,854 | +21.1% | 0.01% | +28.6% |
| Q2 2023 | $4,628,060 | +44.5% | 1,073,796 | +47.2% | 0.01% | +40.0% |
| Q1 2023 | $3,201,723 | +68.1% | 729,322 | +68.1% | 0.01% | +66.7% |
| Q4 2022 | $1,905,176 | +684.0% | 433,981 | +616.9% | 0.00% | – |
| Q3 2022 | $243,000 | -11.3% | 60,534 | +33.5% | 0.00% | – |
| Q4 2021 | $274,000 | – | 45,342 | – | 0.00% | – |
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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% |