ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 23 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,000 | -14.3% | 871 | -18.0% | 0.00% | – |
| Q4 2017 | $28,000 | -45.1% | 1,062 | -42.6% | 0.00% | – |
| Q3 2017 | $51,000 | +37.8% | 1,851 | +13.5% | 0.00% | – |
| Q2 2017 | $37,000 | -5.1% | 1,631 | -1.4% | 0.00% | – |
| Q1 2017 | $39,000 | +21.9% | 1,654 | +1.4% | 0.00% | – |
| Q4 2016 | $32,000 | -8.6% | 1,631 | 0.0% | 0.00% | – |
| Q3 2016 | $35,000 | +6.1% | 1,631 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | -35.3% | 1,631 | -41.8% | 0.00% | – |
| Q1 2016 | $51,000 | +18.6% | 2,804 | 0.0% | 0.00% | – |
| Q4 2015 | $43,000 | -6.5% | 2,804 | 0.0% | 0.00% | – |
| Q3 2015 | $46,000 | -29.2% | 2,804 | -10.4% | 0.00% | – |
| Q2 2015 | $65,000 | +6.6% | 3,131 | +3.3% | 0.00% | – |
| Q1 2015 | $61,000 | -10.3% | 3,031 | 0.0% | 0.00% | – |
| Q4 2014 | $68,000 | -48.5% | 3,031 | -37.3% | 0.00% | – |
| Q3 2014 | $132,000 | -36.8% | 4,831 | -30.9% | 0.00% | – |
| Q2 2014 | $209,000 | +6.6% | 6,991 | -1.0% | 0.00% | – |
| Q1 2014 | $196,000 | -1.0% | 7,061 | 0.0% | 0.00% | – |
| Q4 2013 | $198,000 | +4.2% | 7,061 | +17.5% | 0.00% | – |
| Q3 2013 | $190,000 | +1.1% | 6,011 | 0.0% | 0.00% | – |
| Q2 2013 | $188,000 | – | 6,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Emerging Capital Ltd | 495,928 | $8,024,000 | 10.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,987 | $42,129,000 | 3.58% |
| Gramercy Funds Management LLC | 142,908 | $2,312,000 | 0.78% |
| 1607 Capital Partners, LLC | 409,752 | $6,630,000 | 0.44% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $381,000 | 0.31% |
| SII INVESTMENTS INC/WI | 27,105 | $439,000 | 0.05% |
| Karpus Management, Inc. | 60,006 | $971,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 959,428 | $15,398,000 | 0.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,503,000 | 0.04% |
| CSS LLC/IL | 12,317 | $199,000 | 0.01% |