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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | -14.3% | 886 | -24.8% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 1,178 | +2.4% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 1,150 | +2.2% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 1,125 | +20.3% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 935 | +12.0% | 0.00% | – |
| Q1 2020 | $3,000 | +200.0% | 835 | +807.6% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 92 | -85.2% | 0.00% | – |
| Q4 2015 | $3,000 | – | 621 | +8771.4% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 7 | -99.3% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 1,003 | +103.0% | 0.00% | – |
| Q4 2014 | $3,000 | -40.0% | 494 | -12.3% | 0.00% | – |
| Q2 2014 | $5,000 | -98.3% | 563 | -98.3% | 0.00% | – |
| Q1 2014 | $293,000 | -41.9% | 32,492 | -45.5% | 0.00% | – |
| Q4 2013 | $504,000 | +1100.0% | 59,668 | +1384.6% | 0.00% | – |
| Q3 2013 | $42,000 | +61.5% | 4,019 | +48.9% | 0.00% | – |
| Q2 2013 | $26,000 | – | 2,700 | – | 0.00% | – |
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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% |