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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $131,000 | -90.2% | 22,550 | -86.9% | 0.03% | -89.5% |
| Q3 2014 | $1,342,000 | -21.7% | 171,827 | -9.0% | 0.26% | -17.6% |
| Q2 2014 | $1,714,000 | -9.8% | 188,771 | -10.3% | 0.31% | -11.1% |
| Q1 2014 | $1,901,000 | -5.3% | 210,471 | -11.5% | 0.35% | -8.1% |
| Q4 2013 | $2,008,000 | -38.5% | 237,911 | -24.7% | 0.38% | -42.4% |
| Q3 2013 | $3,265,000 | -17.7% | 315,770 | -23.1% | 0.66% | -19.7% |
| Q2 2013 | $3,966,000 | – | 410,535 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,974,968 | $8,808,000 | 0.48% |
| Shaker Financial Services, LLC | 59,899 | $267,000 | 0.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,481 | $47,000 | 0.01% |
| First Allied Advisory Services, Inc. | 41,648 | $186,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,715 | $30,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,289 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 997,453 | $4,449,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 34,242 | $153,000 | 0.00% |
| UBS Group AG | 29,416 | $131,000 | 0.00% |
| CITIGROUP INC | 1,125 | $5,000 | 0.00% |