ROYAL BANK OF CANADA - ABERDEEN LATIN AMER EQTY FD ownership

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
ROYAL BANK OF CANADA ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
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%
1,6310.0%0.00%
Q3 2016$35,000
+6.1%
1,6310.0%0.00%
Q2 2016$33,000
-35.3%
1,631
-41.8%
0.00%
Q1 2016$51,000
+18.6%
2,8040.0%0.00%
Q4 2015$43,000
-6.5%
2,8040.0%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%
3,0310.0%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%
7,0610.0%0.00%
Q4 2013$198,000
+4.2%
7,061
+17.5%
0.00%
Q3 2013$190,000
+1.1%
6,0110.0%0.00%
Q2 2013$188,0006,0110.00%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q3 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,550,718$52,953,0004.00%
Gramercy Funds Management LLC 141,588$2,951,0000.92%
1607 Capital Partners, LLC 413,174$8,611,0000.56%
MERIDIAN INVESTMENT COUNSEL INC. 23,850$497,0000.36%
Karpus Management, Inc. 71,483$1,490,0000.07%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,936,0000.04%
LAZARD ASSET MANAGEMENT LLC 943,037$19,643,0000.04%
SII INVESTMENTS INC/WI 14,995$313,0000.04%
CSS LLC/IL 12,317$257,0000.01%
WELLS FARGO & COMPANY/MN 351,909$7,334,0000.00%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders