HUNTINGTON NATIONAL BANK - ABERDEEN AUSTRALIA EQTY FD I ownership

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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HUNTINGTON NATIONAL BANK ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q3 2023$40.0%10.0%0.00%
Q2 2023$40.0%10.0%0.00%
Q1 2023$40.0%10.0%0.00%
Q4 2022$410.0%0.00%
Q3 2022$010.0%0.00%
Q2 2022$010.0%0.00%
Q1 2022$010.0%0.00%
Q4 2021$010.0%0.00%
Q3 2021$010.0%0.00%
Q2 2021$010.0%0.00%
Q1 2021$0
-100.0%
1
-99.9%
0.00%
Q4 2020$7,0001,291
+129000.0%
0.00%
Q3 2020$010.0%0.00%
Q2 2020$010.0%0.00%
Q1 2020$010.0%0.00%
Q4 2019$010.0%0.00%
Q3 2019$010.0%0.00%
Q2 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2015$363,000
+1.7%
66,5580.0%0.01%0.0%
Q3 2015$357,000
-16.6%
66,5580.0%0.01%
-10.0%
Q2 2015$428,000
-10.1%
66,5580.0%0.01%
-16.7%
Q1 2015$476,00066,5580.01%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q1 2019
NameSharesValueWeighting ↓
Trust Asset Management LLC 208,142$1,157,0000.66%
CORNERSTONE ADVISORS INC 452,659$2,517,0000.61%
1607 Capital Partners, LLC 1,213,712$6,748,0000.44%
GIRARD SECURITIES, INC. 36,384$203,0000.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 482,105$2,678,0000.20%
Gramercy Funds Management LLC 73,597$409,0000.12%
Karpus Management, Inc. 394,659$2,194,0000.10%
Concert Wealth Management Inc. 34,710$193,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,650$31,0000.02%
WEDBUSH SECURITIES INC 15,643$87,0000.02%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders