ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 29 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,879 | -3.5% | 138,450 | +5.3% | 0.00% | – |
| Q2 2023 | $566,705 | -12.5% | 131,486 | -10.9% | 0.00% | – |
| Q1 2023 | $647,933 | +22.6% | 147,593 | +22.6% | 0.00% | – |
| Q4 2022 | $528,569 | +25.8% | 120,403 | +15.4% | 0.00% | – |
| Q3 2022 | $420,000 | +8.0% | 104,339 | +23.6% | 0.00% | – |
| Q2 2022 | $389,000 | -29.9% | 84,439 | -4.3% | 0.00% | – |
| Q1 2022 | $555,000 | +21.7% | 88,235 | +17.1% | 0.00% | – |
| Q4 2021 | $456,000 | +2.7% | 75,351 | -0.0% | 0.00% | – |
| Q3 2021 | $444,000 | +8.0% | 75,378 | +18.5% | 0.00% | – |
| Q2 2021 | $411,000 | +48.9% | 63,622 | +34.4% | 0.00% | – |
| Q1 2021 | $276,000 | +76.9% | 47,355 | +60.2% | 0.00% | – |
| Q4 2020 | $156,000 | +14.7% | 29,551 | -3.4% | 0.00% | – |
| Q3 2020 | $136,000 | +3.0% | 30,577 | +3.3% | 0.00% | – |
| Q2 2020 | $132,000 | +43.5% | 29,597 | +25.0% | 0.00% | – |
| Q1 2020 | $92,000 | +21.1% | 23,671 | +68.8% | 0.00% | – |
| Q4 2019 | $76,000 | -70.1% | 14,019 | -71.2% | 0.00% | – |
| Q3 2019 | $254,000 | -5.9% | 48,719 | -1.0% | 0.00% | – |
| Q2 2019 | $270,000 | -26.2% | 49,188 | -27.2% | 0.00% | – |
| Q1 2019 | $366,000 | +28.0% | 67,592 | +12.2% | 0.00% | – |
| Q4 2018 | $286,000 | -46.8% | 60,251 | -33.1% | 0.00% | – |
| Q3 2018 | $538,000 | -41.8% | 90,087 | -39.1% | 0.00% | – |
| Q2 2018 | $925,000 | 0.0% | 148,030 | -3.3% | 0.00% | – |
| Q1 2018 | $925,000 | +88.8% | 153,055 | +98.9% | 0.00% | – |
| Q4 2017 | $490,000 | -10.6% | 76,947 | -13.0% | 0.00% | – |
| Q3 2017 | $548,000 | +19.9% | 88,470 | +18.1% | 0.00% | – |
| Q2 2017 | $457,000 | -41.3% | 74,922 | -41.7% | 0.00% | – |
| Q1 2017 | $778,000 | -20.6% | 128,496 | -28.9% | 0.00% | – |
| Q4 2016 | $980,000 | +59.9% | 180,810 | +72.2% | 0.00% | – |
| Q3 2016 | $613,000 | -13.0% | 104,984 | -16.1% | 0.00% | – |
| Q2 2016 | $705,000 | +120.3% | 125,150 | +117.1% | 0.00% | – |
| Q1 2016 | $320,000 | -37.5% | 57,655 | -38.7% | 0.00% | – |
| Q4 2015 | $512,000 | -23.0% | 94,043 | -24.3% | 0.00% | – |
| Q3 2015 | $665,000 | -27.6% | 124,214 | -13.1% | 0.00% | – |
| Q2 2015 | $919,000 | -33.6% | 142,984 | -26.2% | 0.00% | -100.0% |
| Q1 2015 | $1,385,000 | -15.2% | 193,722 | -18.7% | 0.00% | 0.0% |
| Q4 2014 | $1,634,000 | -32.1% | 238,222 | -22.7% | 0.00% | 0.0% |
| Q3 2014 | $2,408,000 | -13.3% | 308,219 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $2,778,000 | +6.9% | 305,980 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $2,599,000 | +6.2% | 287,846 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $2,447,000 | -14.8% | 290,039 | +4.4% | 0.00% | 0.0% |
| Q3 2013 | $2,872,000 | +5.8% | 277,746 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $2,714,000 | – | 281,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 974,405 | $5,281,000 | 0.29% |
| Institute for Wealth Management, LLC. | 15,200 | $82,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 9,195 | $50,000 | 0.02% |
| Capital Investment Advisory Services, LLC | 8,000 | $43,000 | 0.02% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $36,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 108,912 | $590,000 | 0.01% |
| Financial Architects, Inc | 3,600 | $20,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 850 | $4,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,811 | $47,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,689 | $198,000 | 0.00% |