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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,000,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000,000 | +87900.0% | 4,000 | -16.7% | 0.00% | – |
| Q3 2015 | $25,000 | -99.9% | 4,800 | +71.4% | 0.00% | – |
| Q2 2015 | $18,004,000 | +25.9% | 2,800 | +40.0% | 0.00% | – |
| Q1 2015 | $14,300,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $13,720,000 | -12.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $15,620,000 | -14.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $18,160,000 | +0.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $18,060,000 | +7.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $16,880,000 | -41.2% | 2,000 | -28.0% | 0.00% | – |
| Q3 2013 | $28,714,000 | +7.0% | 2,777 | 0.0% | 0.00% | – |
| Q2 2013 | $26,826,000 | – | 2,777 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |