ABERDEEN AUSTRALIA EQTY FD I
(003011103)
Funds Reporting Holdings of ABERDEEN AUSTRALIA EQTY FD I according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 1,035,335 | $5,674k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 39,467 | $216k | Jun 30, 2019 | Jul 26, 2019 | |
| Commonwealth Equity Services LLC | 37,029 | $202k | Jun 30, 2019 | Jul 19, 2019 | |
| First Republic Investment Management Inc | 33,000 | $181k | Jun 30, 2019 | Aug 7, 2019 | |
| RMB Capital Management LLC | 17,590 | $96k | Jun 30, 2019 | Aug 13, 2019 | |
| Institute FOR Wealth Management LLC | 15,200 | $83k | Jun 30, 2019 | Aug 2, 2019 | |
| Capital Investment Advisory Services LLC | 8,000 | $45k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 8,000 | $45k | Jun 30, 2019 | Aug 8, 2019 |