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 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 109 | -33.1% | 0.00% | -100.0% |
| Q1 2016 | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 163 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | – | 163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Emerging Capital Ltd | 495,928 | $8,024,000 | 10.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,987 | $42,129,000 | 3.58% |
| Gramercy Funds Management LLC | 142,908 | $2,312,000 | 0.78% |
| 1607 Capital Partners, LLC | 409,752 | $6,630,000 | 0.44% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $381,000 | 0.31% |
| SII INVESTMENTS INC/WI | 27,105 | $439,000 | 0.05% |
| Karpus Management, Inc. | 60,006 | $971,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 959,428 | $15,398,000 | 0.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,503,000 | 0.04% |
| CSS LLC/IL | 12,317 | $199,000 | 0.01% |