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 29 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,974,968$8,808,0000.48%
Shaker Financial Services, LLC 59,899$267,0000.14%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10,481$47,0000.01%
First Allied Advisory Services, Inc. 41,648$186,0000.01%
ENTERPRISE FINANCIAL SERVICES CORP 6,715$30,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 38,289$170,0000.00%
WELLS FARGO & COMPANY/MN 997,453$4,449,0000.00%
J.P. Morgan Private Wealth Advisors LLC 34,242$153,0000.00%
UBS Group AG 29,416$131,0000.00%
CITIGROUP INC 1,125$5,0000.00%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders