BARD ASSOCIATES INC - ABERDEEN LATIN AMER EQTY FD ownership

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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BARD ASSOCIATES INC ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q2 2014$202,000
-14.0%
6,770
-8.6%
0.08%
-23.1%
Q3 2013$235,0000.0%7,405
-1.3%
0.10%
-5.5%
Q2 2013$235,0007,5050.11%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q3 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,104,563$73,206,0005.51%
Gramercy Funds Management LLC 93,797$2,206,0002.66%
1607 Capital Partners, LLC 408,010$9,596,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 23,550$554,0000.34%
Matisse Capital 19,127$450,0000.24%
Thomas J. Herzfeld Advisors, Inc. 22,110$520,0000.23%
Mraz, Amerine & Associates, Inc. 26,642$637,0000.20%
SII INVESTMENTS INC/WI 39,205$926,0000.06%
Karpus Management, Inc. 37,843$890,0000.05%
LAZARD ASSET MANAGEMENT LLC 907,209$21,337,0000.04%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders