ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 27 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $75,000 | 0.0% | 16,790 | -0.3% | 0.00% | – |
Q2 2020 | $75,000 | +15.4% | 16,836 | +0.3% | 0.00% | – |
Q1 2020 | $65,000 | -28.6% | 16,790 | 0.0% | 0.00% | – |
Q4 2019 | $91,000 | +3.4% | 16,790 | 0.0% | 0.00% | – |
Q3 2019 | $88,000 | -4.3% | 16,790 | 0.0% | 0.00% | – |
Q2 2019 | $92,000 | +1.1% | 16,790 | 0.0% | 0.00% | – |
Q1 2019 | $91,000 | +13.8% | 16,790 | 0.0% | 0.00% | – |
Q4 2018 | $80,000 | -20.0% | 16,790 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $100,000 | -4.8% | 16,790 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $105,000 | +4.0% | 16,790 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $101,000 | -5.6% | 16,790 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $107,000 | +2.9% | 16,790 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $104,000 | +2.0% | 16,790 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $102,000 | 0.0% | 16,790 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $102,000 | +4.1% | 16,790 | -7.1% | 0.00% | 0.0% |
Q4 2016 | $98,000 | -7.5% | 18,079 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $106,000 | +2.9% | 18,153 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $103,000 | +15.7% | 18,208 | +13.4% | 0.00% | 0.0% |
Q1 2016 | $89,000 | +2.3% | 16,052 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $87,000 | 0.0% | 15,969 | -1.6% | 0.00% | 0.0% |
Q3 2015 | $87,000 | -17.9% | 16,231 | -1.5% | 0.00% | 0.0% |
Q2 2015 | $106,000 | -3.6% | 16,471 | +6.7% | 0.00% | 0.0% |
Q1 2015 | $110,000 | +37.5% | 15,443 | +32.7% | 0.00% | 0.0% |
Q4 2014 | $80,000 | -8.0% | 11,634 | +4.5% | 0.00% | 0.0% |
Q3 2014 | $87,000 | – | 11,138 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,174,150 | $7,268,000 | 0.41% |
GIRARD SECURITIES, INC. | 27,000 | $166,000 | 0.15% |
ENTERPRISE FINANCIAL SERVICES CORP | 10,000 | $62,000 | 0.03% |
Alpine Global Management, LLC | 10,557 | $65,000 | 0.02% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $23,000 | 0.01% |
WEDBUSH SECURITIES INC | 11,833 | $73,000 | 0.01% |
Financial Architects, Inc | 5,000 | $31,000 | 0.01% |
CSS LLC/IL | 16,978 | $105,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 316,743 | $1,961,000 | 0.01% |
Cetera Advisors LLC | 10,120 | $62,000 | 0.00% |