MSI Financial Services Inc - ABERDEEN LATIN AMER EQTY FD ownership

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q4 2016$9,000456
+3700.0%
0.00%
Q1 2016$0
-100.0%
12
-94.4%
0.00%
Q4 2015$3,000
-94.0%
213
-86.7%
0.00%
-100.0%
Q2 2013$50,0001,6000.01%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q2 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,579,364$52,413,0003.95%
Gramercy Funds Management LLC 144,381$2,928,0000.84%
1607 Capital Partners, LLC 365,729$7,417,0000.49%
MERIDIAN INVESTMENT COUNSEL INC. 24,330$493,0000.34%
Karpus Management, Inc. 74,416$1,509,0000.07%
LAZARD ASSET MANAGEMENT LLC 946,137$19,149,0000.04%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,884,0000.04%
CSS LLC/IL 12,317$250,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 16,155$327,0000.01%
FineMark National Bank & Trust 1,126$23,0000.00%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders