CSS LLC/IL - ABERDEEN LATIN AMER EQTY FD ownership

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 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
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%
12,2170.0%0.01%0.0%
Q3 2016$260,000
+5.7%
12,2170.0%0.01%
-18.8%
Q2 2016$246,000
+10.8%
12,2170.0%0.02%
+14.3%
Q1 2016$222,000
+18.1%
12,217
-0.8%
0.01%
+27.3%
Q4 2015$188,000
-5.5%
12,3170.0%0.01%
-8.3%
Q3 2015$199,000
-22.6%
12,3170.0%0.01%0.0%
Q2 2015$257,000
+2.8%
12,3170.0%0.01%
-7.7%
Q1 2015$250,000
-10.1%
12,3170.0%0.01%
-7.1%
Q4 2014$278,000
-17.5%
12,3170.0%0.01%
-12.5%
Q3 2014$337,000
-8.4%
12,3170.0%0.02%
+6.7%
Q2 2014$368,000
+7.6%
12,3170.0%0.02%
-11.8%
Q1 2014$342,000
-0.9%
12,3170.0%0.02%0.0%
Q4 2013$345,00012,3170.02%
Other shareholders

There were no reported owners of ABERDEEN LATIN AMER EQTY FD in Q1 2015.

NameSharesValueWeighting ↓
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders