ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 25 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,525 | -7.3% | 134,310 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $572,502 | -7.7% | 132,831 | -6.0% | 0.00% | -20.0% |
| Q1 2023 | $620,105 | +6.2% | 141,254 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $584,000 | -3.0% | 133,059 | -11.0% | 0.01% | 0.0% |
| Q3 2022 | $602,000 | -11.3% | 149,428 | +1.5% | 0.01% | -16.7% |
| Q2 2022 | $679,000 | -25.5% | 147,263 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $911,000 | +9.5% | 144,837 | +5.3% | 0.01% | +20.0% |
| Q4 2021 | $832,000 | -47.9% | 137,501 | -49.3% | 0.01% | -54.5% |
| Q3 2021 | $1,598,000 | +85.0% | 271,248 | +102.8% | 0.01% | +57.1% |
| Q2 2021 | $864,000 | +692.7% | 133,747 | +615.2% | 0.01% | +600.0% |
| Q1 2021 | $109,000 | – | 18,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,091,640 | $12,205,000 | 0.59% |
| Shaker Financial Services, LLC | 107,131 | $625,000 | 0.25% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $39,000 | 0.01% |
| Cetera Investment Advisers | 39,750 | $232,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,560,142 | $9,103,000 | 0.00% |
| Sigma Planning Corp | 10,436 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,404 | $276,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,687 | $9,000 | 0.00% |
| DAVENPORT & Co LLC | 18,700 | $109,000 | 0.00% |
| UBS Group AG | 11,190 | $65,000 | 0.00% |