LAZARD ASSET MANAGEMENT LLC - ABERDEEN LATIN AMER EQTY FD ownership

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ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106.

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Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q1 2018$18,038,000
-11.6%
658,802
-13.7%
0.03%
-11.4%
Q4 2017$20,400,000
-13.4%
763,492
-11.3%
0.04%
-18.6%
Q3 2017$23,551,000
+13.2%
860,809
-4.1%
0.04%
+10.3%
Q2 2017$20,813,000
-2.5%
897,887
-1.0%
0.04%
-2.5%
Q1 2017$21,337,000
+8.5%
907,209
-8.7%
0.04%0.0%
Q4 2016$19,662,000
-2.6%
993,534
+5.0%
0.04%0.0%
Q3 2016$20,197,000
+2.4%
946,465
-3.5%
0.04%
-4.8%
Q2 2016$19,730,000
+10.9%
980,626
-0.0%
0.04%
+7.7%
Q1 2016$17,785,000
+21.3%
980,983
+2.1%
0.04%
+14.7%
Q4 2015$14,658,000
-4.8%
961,233
+0.2%
0.03%
-8.1%
Q3 2015$15,398,000
-21.6%
959,428
+1.7%
0.04%
-9.8%
Q2 2015$19,643,000
+2.6%
943,037
-0.3%
0.04%0.0%
Q1 2015$19,149,000
-15.0%
946,137
-5.9%
0.04%
-14.6%
Q4 2014$22,520,000
-21.2%
1,005,387
-3.6%
0.05%
-21.3%
Q3 2014$28,589,000
-14.1%
1,043,465
-6.3%
0.06%
-12.9%
Q2 2014$33,279,000
+7.3%
1,114,135
-0.1%
0.07%
+1.4%
Q1 2014$31,022,000
+3.0%
1,115,120
+3.8%
0.07%
+3.0%
Q4 2013$30,120,000
-11.7%
1,073,820
+1.1%
0.07%
-17.3%
Q3 2013$34,093,000
+7.3%
1,061,770
+3.9%
0.08%
+8.0%
Q2 2013$31,784,000–1,021,670–0.08%–
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Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,550,718$52,953,0004.00%
Gramercy Funds Management LLC 141,588$2,951,0000.92%
1607 Capital Partners, LLC 413,174$8,611,0000.56%
MERIDIAN INVESTMENT COUNSEL INC. 23,850$497,0000.36%
Karpus Management, Inc. 71,483$1,490,0000.07%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,936,0000.04%
LAZARD ASSET MANAGEMENT LLC 943,037$19,643,0000.04%
SII INVESTMENTS INC/WI 14,995$313,0000.04%
CSS LLC/IL 12,317$257,0000.01%
WELLS FARGO & COMPANY/MN 351,909$7,334,0000.00%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders