ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 34 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -20.0% | 983 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | -70.6% | 983 | -67.2% | 0.00% | – |
| Q1 2016 | $17,000 | +6.2% | 3,000 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -15.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | -9.5% | 3,000 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | -22.2% | 3,000 | -25.0% | 0.00% | – |
| Q4 2014 | $27,000 | -12.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2014 | $31,000 | -31.1% | 4,000 | -20.0% | 0.00% | – |
| Q2 2014 | $45,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2014 | $45,000 | +7.1% | 5,000 | 0.0% | 0.00% | – |
| Q4 2013 | $42,000 | -19.2% | 5,000 | 0.0% | 0.00% | – |
| Q3 2013 | $52,000 | +8.3% | 5,000 | 0.0% | 0.00% | – |
| Q2 2013 | $48,000 | – | 5,000 | – | 0.00% | – |
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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% |