ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 26 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -7.4% | 15,832 | +0.7% | 0.00% | – |
| Q2 2023 | $68 | 0.0% | 15,715 | +0.7% | 0.00% | – |
| Q1 2023 | $68 | +9.7% | 15,606 | +9.2% | 0.00% | – |
| Q4 2022 | $62 | -99.9% | 14,292 | -2.5% | 0.00% | – |
| Q3 2022 | $59,000 | -11.9% | 14,652 | +0.8% | 0.00% | – |
| Q2 2022 | $67,000 | -10.7% | 14,538 | +20.6% | 0.00% | – |
| Q1 2022 | $75,000 | -38.0% | 12,053 | -47.5% | 0.00% | – |
| Q4 2020 | $121,000 | +1.7% | 22,964 | -14.3% | 0.00% | – |
| Q3 2020 | $119,000 | -18.5% | 26,794 | -18.5% | 0.00% | -100.0% |
| Q2 2020 | $146,000 | +9.8% | 32,863 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $133,000 | -26.9% | 34,332 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $182,000 | +11.7% | 33,821 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $163,000 | -19.3% | 31,287 | -15.5% | 0.00% | 0.0% |
| Q2 2019 | $202,000 | +2.0% | 37,029 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +46.7% | 36,689 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -22.4% | 28,571 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | -4.9% | 29,223 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | +7.0% | 29,223 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | -3.4% | 28,361 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $177,000 | – | 27,709 | – | 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% |