ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $517,000 | – | 24,344 | – | 0.03% | – |
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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% |