ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 33 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 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 | 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% |