ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 34 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,981 | -5.6% | 7,337 | +3.0% | 0.00% | – |
| Q2 2023 | $30,696 | +1.0% | 7,122 | +2.9% | 0.00% | – |
| Q1 2023 | $30,392 | +2.7% | 6,923 | +2.7% | 0.00% | – |
| Q4 2022 | $29,597 | +9.6% | 6,742 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | -10.0% | 6,742 | +3.0% | 0.00% | – |
| Q2 2022 | $30,000 | -23.1% | 6,547 | +5.2% | 0.00% | – |
| Q1 2022 | $39,000 | +8.3% | 6,225 | +5.3% | 0.00% | – |
| Q4 2021 | $36,000 | +2.9% | 5,909 | -0.0% | 0.00% | – |
| Q3 2021 | $35,000 | -5.4% | 5,910 | +2.6% | 0.00% | – |
| Q2 2021 | $37,000 | +12.1% | 5,762 | +2.4% | 0.00% | – |
| Q1 2021 | $33,000 | -81.4% | 5,629 | -83.2% | 0.00% | – |
| Q4 2020 | $177,000 | +18.0% | 33,594 | -0.0% | 0.00% | – |
| Q3 2020 | $150,000 | +1.4% | 33,595 | +1.2% | 0.00% | – |
| Q2 2020 | $148,000 | +14.7% | 33,204 | +0.4% | 0.00% | – |
| Q1 2020 | $129,000 | -27.9% | 33,068 | 0.0% | 0.00% | – |
| Q4 2019 | $179,000 | +3.5% | 33,068 | 0.0% | 0.00% | – |
| Q3 2019 | $173,000 | -4.9% | 33,068 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $182,000 | +1.7% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $179,000 | +14.0% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $157,000 | -20.3% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $197,000 | -4.8% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | +3.5% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $200,000 | -4.8% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | +2.9% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | +1.5% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | 0.0% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $201,000 | +12.3% | 33,068 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $179,000 | +0.6% | 33,068 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $178,000 | +23.6% | 30,568 | +19.9% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | +1.4% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | +2.2% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $139,000 | +1.5% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | -16.5% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $164,000 | -0.6% | 25,500 | +10.9% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +5.1% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $157,000 | -12.8% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $180,000 | +51.3% | 23,000 | +76.9% | 0.00% | – |
| Q2 2014 | $119,000 | +63.0% | 13,000 | +62.5% | 0.00% | – |
| Q1 2014 | $73,000 | +247.6% | 8,000 | +220.0% | 0.00% | – |
| Q4 2013 | $21,000 | -44.7% | 2,500 | -32.4% | 0.00% | – |
| Q3 2013 | $38,000 | +153.3% | 3,700 | +146.7% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 974,405 | $5,281,000 | 0.29% |
| Institute for Wealth Management, LLC. | 15,200 | $82,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 9,195 | $50,000 | 0.02% |
| Capital Investment Advisory Services, LLC | 8,000 | $43,000 | 0.02% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $36,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 108,912 | $590,000 | 0.01% |
| Financial Architects, Inc | 3,600 | $20,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 850 | $4,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,811 | $47,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,689 | $198,000 | 0.00% |