ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 761,481 Value ($000) $3,495 Avg Close — Range —
Q2 2025
Shares 718,084 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 689,163 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 658,538 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 634,470 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 22,810 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 21,136 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 21,151 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 20,599 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 20,019 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 18,734 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 28,090 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 35,492 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 42,414 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 34,673 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 39,998 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 38,919 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 39,750 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 41,121 Value ($000) $217 Avg Close — Range —