DOLIVER ADVISORS, LP - ABERDEEN AUSTRALIA EQTY FD I ownership

ABERDEEN AUSTRALIA EQTY FD I's ticker is IAF and the CUSIP is 003011103. A total of 41 filers reported holding ABERDEEN AUSTRALIA EQTY FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of ABERDEEN AUSTRALIA EQTY FD I
ValueSharesWeighting
Q4 2016$63,000
-51.9%
11,566
-52.0%
0.05%
-47.6%
Q4 2015$131,000
-71.5%
24,076
-64.0%
0.10%
-67.8%
Q4 2014$459,000
+285.7%
66,939
+339.7%
0.32%
+290.2%
Q3 2014$119,00015,2240.08%
Other shareholders
ABERDEEN AUSTRALIA EQTY FD I shareholders Q4 2014
NameSharesValueWeighting ↓
Trust Asset Management LLC 208,142$1,157,0000.66%
CORNERSTONE ADVISORS INC 452,659$2,517,0000.61%
1607 Capital Partners, LLC 1,213,712$6,748,0000.44%
GIRARD SECURITIES, INC. 36,384$203,0000.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 482,105$2,678,0000.20%
Gramercy Funds Management LLC 73,597$409,0000.12%
Karpus Management, Inc. 394,659$2,194,0000.10%
Concert Wealth Management Inc. 34,710$193,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,650$31,0000.02%
WEDBUSH SECURITIES INC 15,643$87,0000.02%
View complete list of ABERDEEN AUSTRALIA EQTY FD I shareholders