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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $49,076 | 0.0% | 11,179 | 0.0% | 0.03% | -22.2% |
Q4 2022 | $49,076 | +6.7% | 11,179 | 0.0% | 0.04% | -10.0% |
Q3 2022 | $46,000 | -11.5% | 11,179 | 0.0% | 0.04% | -11.1% |
Q2 2022 | $52,000 | -25.7% | 11,179 | 0.0% | 0.04% | -4.3% |
Q1 2022 | $70,000 | +2.9% | 11,179 | 0.0% | 0.05% | -7.8% |
Q4 2021 | $68,000 | – | 11,179 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
UBS Group AG | 29,416 | $131,000 | 0.00% |
CITIGROUP INC | 1,125 | $5,000 | 0.00% |