Latin Amer Equity Fd New's ticker is LAQ and the CUSIP is 51827Q106. A total of 2 filers reported holding Latin Amer Equity Fd New in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $876,000 | 0.0% | 32,000 | -2.4% | 0.42% | +1.0% |
| Q4 2017 | $876,000 | -9.2% | 32,803 | -6.9% | 0.42% | -10.2% |
| Q3 2017 | $965,000 | +15.4% | 35,239 | -2.5% | 0.46% | +12.4% |
| Q2 2017 | $836,000 | -5.5% | 36,126 | -4.0% | 0.41% | -9.6% |
| Q1 2017 | $885,000 | +19.1% | 37,629 | +0.3% | 0.46% | +6.5% |
| Q4 2016 | $743,000 | -0.1% | 37,530 | +7.2% | 0.43% | -2.9% |
| Q3 2016 | $744,000 | +11.9% | 35,006 | +5.9% | 0.44% | +9.4% |
| Q2 2016 | $665,000 | +34.9% | 33,052 | +21.7% | 0.40% | +27.1% |
| Q1 2016 | $493,000 | +54.5% | 27,157 | +29.9% | 0.32% | +37.2% |
| Q4 2015 | $319,000 | – | 20,909 | – | 0.23% | – |
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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% |