ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 24 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $85,546,000 | +3.1% | 3,104,563 | 0.0% | 5.88% | +2.0% |
| Q4 2017 | $83,000,000 | -2.2% | 3,104,563 | 0.0% | 5.76% | -6.0% |
| Q3 2017 | $84,863,000 | +18.0% | 3,104,563 | 0.0% | 6.12% | +12.6% |
| Q2 2017 | $71,933,000 | -1.7% | 3,104,563 | 0.0% | 5.44% | -1.3% |
| Q1 2017 | $73,206,000 | +20.1% | 3,104,563 | +0.8% | 5.51% | +12.9% |
| Q4 2016 | $60,966,000 | -6.7% | 3,081,412 | -0.1% | 4.88% | -2.1% |
| Q3 2016 | $65,375,000 | -46.2% | 3,083,706 | -49.0% | 4.98% | +3.0% |
| Q2 2016 | $121,486,000 | +124.8% | 6,050,094 | +103.5% | 4.84% | +20.5% |
| Q1 2016 | $54,040,000 | +25.3% | 2,972,513 | +2.4% | 4.02% | +16.8% |
| Q4 2015 | $43,123,000 | +2.4% | 2,901,979 | +11.5% | 3.44% | -3.8% |
| Q3 2015 | $42,129,000 | -20.4% | 2,602,987 | +2.0% | 3.58% | -10.6% |
| Q2 2015 | $52,953,000 | +1.0% | 2,550,718 | -1.1% | 4.00% | +1.2% |
| Q1 2015 | $52,413,000 | -9.3% | 2,579,364 | +0.6% | 3.95% | -2.4% |
| Q4 2014 | $57,761,000 | -15.2% | 2,564,286 | +3.3% | 4.05% | -10.1% |
| Q3 2014 | $68,100,000 | -2.1% | 2,482,248 | +6.4% | 4.51% | -10.8% |
| Q2 2014 | $69,585,000 | +7.5% | 2,333,885 | +0.7% | 5.05% | -8.6% |
| Q1 2014 | $64,714,000 | +2.4% | 2,318,672 | +3.4% | 5.53% | -1.0% |
| Q4 2013 | $63,222,000 | -7.5% | 2,242,718 | +4.8% | 5.58% | -10.4% |
| Q3 2013 | $68,337,000 | +5.8% | 2,139,542 | +3.6% | 6.23% | +9.8% |
| Q2 2013 | $64,621,000 | – | 2,065,554 | – | 5.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,104,563 | $73,206,000 | 5.51% |
| Gramercy Funds Management LLC | 93,797 | $2,206,000 | 2.66% |
| 1607 Capital Partners, LLC | 408,010 | $9,596,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $554,000 | 0.34% |
| Matisse Capital | 19,127 | $450,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 22,110 | $520,000 | 0.23% |
| Mraz, Amerine & Associates, Inc. | 26,642 | $637,000 | 0.20% |
| SII INVESTMENTS INC/WI | 39,205 | $926,000 | 0.06% |
| Karpus Management, Inc. | 37,843 | $890,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 907,209 | $21,337,000 | 0.04% |