Latin Amer Equity Fd New's ticker is LAQ and the CUSIP is 51827Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $235,000 | +7.3% | 8,605 | +4.9% | 0.10% | +5.1% |
| Q4 2017 | $219,000 | +21.0% | 8,204 | +24.2% | 0.10% | +14.0% |
| Q3 2017 | $181,000 | -1.1% | 6,604 | -16.4% | 0.09% | -5.5% |
| Q2 2017 | $183,000 | +16.6% | 7,903 | +18.6% | 0.09% | +5.8% |
| Q1 2017 | $157,000 | +24.6% | 6,661 | +4.7% | 0.09% | +11.7% |
| Q4 2016 | $126,000 | -11.9% | 6,361 | -5.1% | 0.08% | -7.2% |
| Q3 2016 | $143,000 | +33.6% | 6,704 | +26.8% | 0.08% | +20.3% |
| Q2 2016 | $107,000 | +3.9% | 5,289 | -7.0% | 0.07% | -1.4% |
| Q1 2016 | $103,000 | +18.4% | 5,689 | 0.0% | 0.07% | +18.6% |
| Q4 2015 | $87,000 | +38.1% | 5,689 | +47.0% | 0.06% | +37.2% |
| Q3 2015 | $63,000 | -33.7% | 3,869 | -15.3% | 0.04% | -24.6% |
| Q2 2015 | $95,000 | +48.4% | 4,569 | +42.9% | 0.06% | +50.0% |
| Q1 2015 | $64,000 | -11.1% | 3,197 | 0.0% | 0.04% | -9.5% |
| Q4 2014 | $72,000 | +2.9% | 3,197 | +25.5% | 0.04% | 0.0% |
| Q3 2014 | $70,000 | +18.6% | 2,547 | +28.5% | 0.04% | +16.7% |
| Q2 2014 | $59,000 | +63.9% | 1,982 | +54.7% | 0.04% | +50.0% |
| Q1 2014 | $36,000 | 0.0% | 1,281 | 0.0% | 0.02% | -14.3% |
| Q4 2013 | $36,000 | – | 1,281 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point View Wealth Management, Inc. | 37,629 | $885,000 | 0.46% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,661 | $157,000 | 0.09% |