ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 37 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,923 | -86.4% | 14,763 | -86.4% | 0.00% | -100.0% |
| Q4 2023 | $469,558 | -11.5% | 108,443 | -19.3% | 0.00% | -25.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,358,149 | $5,853,622 | 0.42% |
| Bridgewealth Advisory Group, LLC | 25,248 | $108,820 | 0.18% |
| Shaker Financial Services, LLC | 66,594 | $287,021 | 0.12% |
| Atria Wealth Solutions, Inc. | 423,660 | $1,825,973 | 0.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,191 | $203,157 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,073,796 | $4,628,060 | 0.01% |
| DAVENPORT & Co LLC | 132,831 | $572,502 | 0.00% |
| Cetera Investment Advisers | 20,599 | $88,782 | 0.00% |
| OSAIC HOLDINGS, INC. | 106,149 | $457,493 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 24,895 | $107,297 | 0.00% |