ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 32 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |