ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 21 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,499,000 | +3.2% | 164,324 | +0.7% | 0.20% | +0.5% |
| Q4 2017 | $4,359,000 | +125.6% | 163,151 | +130.9% | 0.20% | +310.2% |
| Q3 2017 | $1,932,000 | +121.8% | 70,646 | +87.8% | 0.05% | +11.4% |
| Q2 2017 | $871,000 | -2.1% | 37,618 | -0.6% | 0.04% | -4.3% |
| Q1 2017 | $890,000 | +17.7% | 37,843 | -1.0% | 0.05% | +7.0% |
| Q4 2016 | $756,000 | -17.7% | 38,218 | -11.6% | 0.04% | -12.2% |
| Q3 2016 | $919,000 | -5.7% | 43,233 | -10.8% | 0.05% | -2.0% |
| Q2 2016 | $975,000 | +7.7% | 48,478 | -2.7% | 0.05% | +22.0% |
| Q1 2016 | $905,000 | +16.5% | 49,843 | -2.2% | 0.04% | +17.1% |
| Q4 2015 | $777,000 | -20.0% | 50,941 | -15.1% | 0.04% | -22.2% |
| Q3 2015 | $971,000 | -34.8% | 60,006 | -16.1% | 0.04% | -35.7% |
| Q2 2015 | $1,490,000 | -1.3% | 71,483 | -3.9% | 0.07% | 0.0% |
| Q1 2015 | $1,509,000 | -10.9% | 74,416 | -0.8% | 0.07% | -12.5% |
| Q4 2014 | $1,694,000 | -19.3% | 75,041 | -2.3% | 0.08% | -21.6% |
| Q3 2014 | $2,099,000 | +0.4% | 76,779 | +9.8% | 0.10% | +2.0% |
| Q2 2014 | $2,090,000 | +1.8% | 69,924 | -5.4% | 0.10% | -6.5% |
| Q1 2014 | $2,054,000 | -29.1% | 73,929 | -28.4% | 0.11% | -33.5% |
| Q4 2013 | $2,897,000 | +78.1% | 103,292 | +101.2% | 0.16% | +54.8% |
| Q3 2013 | $1,627,000 | +16.2% | 51,342 | +15.0% | 0.10% | +6.1% |
| Q2 2013 | $1,400,000 | – | 44,631 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,104,563 | $83,000,000 | 5.76% |
| Matisse Capital | 100,637 | $2,689,000 | 1.23% |
| Uncommon Cents Investing LLC | 44,530 | $1,190,000 | 0.84% |
| Bulldog Investors, LLP | 104,021 | $2,779,000 | 0.76% |
| 1607 Capital Partners, LLC | 403,808 | $10,790,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,100 | $1,232,000 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 27,331 | $730,000 | 0.27% |
| Gramercy Funds Management LLC | 62,052 | $1,658,000 | 0.27% |
| VISTA INVESTMENT MANAGEMENT | 8,666 | $232,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 28,742 | $768,000 | 0.24% |