ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 31 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,315 | -18.6% | 14,763 | -11.2% | 0.00% | – |
| Q2 2023 | $71,642 | +3.0% | 16,622 | +4.9% | 0.00% | – |
| Q1 2023 | $69,542 | +1.5% | 15,841 | +1.5% | 0.00% | – |
| Q4 2022 | $68,524 | +8.8% | 15,609 | -0.1% | 0.00% | – |
| Q3 2022 | $63,000 | -51.5% | 15,621 | -44.6% | 0.00% | – |
| Q2 2022 | $130,000 | +217.1% | 28,196 | +333.2% | 0.00% | – |
| Q1 2022 | $41,000 | +51.9% | 6,509 | +45.6% | 0.00% | – |
| Q4 2021 | $27,000 | +17.4% | 4,469 | +15.7% | 0.00% | – |
| Q3 2021 | $23,000 | -99.4% | 3,863 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $3,851,000 | -57.7% | 596,043 | -61.8% | 0.00% | -50.0% |
| Q1 2021 | $9,103,000 | +21.4% | 1,560,142 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $7,501,000 | +68.6% | 1,423,539 | +42.7% | 0.00% | +100.0% |
| Q3 2020 | $4,449,000 | +47.5% | 997,453 | +47.8% | 0.00% | 0.0% |
| Q2 2020 | $3,017,000 | +136.8% | 674,858 | +106.5% | 0.00% | – |
| Q1 2020 | $1,274,000 | +20.8% | 326,738 | +67.5% | 0.00% | – |
| Q4 2019 | $1,055,000 | +13.1% | 195,084 | +9.1% | 0.00% | – |
| Q3 2019 | $933,000 | -5.8% | 178,800 | -1.1% | 0.00% | – |
| Q2 2019 | $990,000 | +150.0% | 180,814 | +147.3% | 0.00% | – |
| Q1 2019 | $396,000 | +78.4% | 73,102 | +56.8% | 0.00% | – |
| Q4 2018 | $222,000 | +184.6% | 46,620 | +258.6% | 0.00% | – |
| Q3 2018 | $78,000 | -8.2% | 13,001 | -4.8% | 0.00% | – |
| Q2 2018 | $85,000 | -93.1% | 13,652 | -93.3% | 0.00% | – |
| Q1 2018 | $1,225,000 | -55.1% | 203,026 | -52.6% | 0.00% | -100.0% |
| Q4 2017 | $2,726,000 | -29.3% | 428,119 | -31.3% | 0.00% | 0.0% |
| Q3 2017 | $3,858,000 | -17.6% | 623,323 | -18.9% | 0.00% | -50.0% |
| Q2 2017 | $4,682,000 | -28.3% | 768,842 | -28.7% | 0.00% | 0.0% |
| Q1 2017 | $6,532,000 | +7.8% | 1,077,881 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $6,057,000 | -6.9% | 1,117,530 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $6,506,000 | +8574.7% | 1,116,086 | +8294.1% | 0.00% | – |
| Q2 2016 | $75,000 | +2.7% | 13,296 | +0.3% | 0.00% | – |
| Q1 2016 | $73,000 | -27.0% | 13,255 | -27.7% | 0.00% | – |
| Q4 2015 | $100,000 | -41.2% | 18,343 | -42.2% | 0.00% | – |
| Q3 2015 | $170,000 | -17.1% | 31,762 | -0.6% | 0.00% | – |
| Q2 2015 | $205,000 | -58.8% | 31,963 | -54.1% | 0.00% | – |
| Q1 2015 | $498,000 | +109.2% | 69,568 | +100.0% | 0.00% | – |
| Q4 2014 | $238,000 | -20.7% | 34,785 | -9.4% | 0.00% | – |
| Q3 2014 | $300,000 | -18.9% | 38,405 | -5.8% | 0.00% | – |
| Q2 2014 | $370,000 | -7.7% | 40,750 | -8.3% | 0.00% | – |
| Q1 2014 | $401,000 | -18.0% | 44,444 | -23.3% | 0.00% | – |
| Q4 2013 | $489,000 | -27.7% | 57,920 | -11.4% | 0.00% | – |
| Q3 2013 | $676,000 | -2.2% | 65,344 | -8.7% | 0.00% | – |
| Q2 2013 | $691,000 | – | 71,563 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,486,852 | $5,873,065 | 0.44% |
| Bridgewealth Advisory Group, LLC | 26,022 | $102,788 | 0.13% |
| Shaker Financial Services, LLC | 66,594 | $263,047 | 0.12% |
| Atria Wealth Solutions, Inc. | 552,418 | $2,182,050 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $186,404 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,299,854 | $5,134,423 | 0.01% |
| Belpointe Asset Management LLC | 12,102 | $47,803 | 0.01% |
| DAVENPORT & Co LLC | 134,310 | $530,525 | 0.00% |
| Cetera Investment Advisers | 21,151 | $83,546 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,884 | $50,891 | 0.00% |