ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 29 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,582,000 | +85.6% | 94,319 | +81.2% | 0.13% | +88.2% |
| Q4 2017 | $1,391,000 | +89.5% | 52,066 | +93.9% | 0.07% | +88.9% |
| Q3 2017 | $734,000 | +36.7% | 26,856 | +15.9% | 0.04% | +38.5% |
| Q2 2017 | $537,000 | +30.0% | 23,173 | +31.9% | 0.03% | +4.0% |
| Q1 2017 | $413,000 | +70.7% | 17,573 | +43.8% | 0.02% | +92.3% |
| Q4 2016 | $242,000 | -6.9% | 12,217 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $260,000 | +5.7% | 12,217 | 0.0% | 0.01% | -18.8% |
| Q2 2016 | $246,000 | +10.8% | 12,217 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $222,000 | +18.1% | 12,217 | -0.8% | 0.01% | +27.3% |
| Q4 2015 | $188,000 | -5.5% | 12,317 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $199,000 | -22.6% | 12,317 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $257,000 | +2.8% | 12,317 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $250,000 | -10.1% | 12,317 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $278,000 | -17.5% | 12,317 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $337,000 | -8.4% | 12,317 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $368,000 | +7.6% | 12,317 | 0.0% | 0.02% | -11.8% |
| Q1 2014 | $342,000 | -0.9% | 12,317 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $345,000 | – | 12,317 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,550,718 | $52,953,000 | 4.00% |
| Gramercy Funds Management LLC | 141,588 | $2,951,000 | 0.92% |
| 1607 Capital Partners, LLC | 413,174 | $8,611,000 | 0.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,850 | $497,000 | 0.36% |
| Karpus Management, Inc. | 71,483 | $1,490,000 | 0.07% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,936,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 943,037 | $19,643,000 | 0.04% |
| SII INVESTMENTS INC/WI | 14,995 | $313,000 | 0.04% |
| CSS LLC/IL | 12,317 | $257,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 351,909 | $7,334,000 | 0.00% |