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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,579,364 | $52,413,000 | 3.95% |
Gramercy Funds Management LLC | 144,381 | $2,928,000 | 0.84% |
1607 Capital Partners, LLC | 365,729 | $7,417,000 | 0.49% |
MERIDIAN INVESTMENT COUNSEL INC. | 24,330 | $493,000 | 0.34% |
Karpus Management, Inc. | 74,416 | $1,509,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 946,137 | $19,149,000 | 0.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,884,000 | 0.04% |
CSS LLC/IL | 12,317 | $250,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 16,155 | $327,000 | 0.01% |
FineMark National Bank & Trust | 1,126 | $23,000 | 0.00% |