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 3,104,563$83,000,0005.76%
Matisse Capital 100,637$2,689,0001.23%
Uncommon Cents Investing LLC 44,530$1,190,0000.84%
Bulldog Investors, LLP 104,021$2,779,0000.76%
1607 Capital Partners, LLC 403,808$10,790,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 46,100$1,232,0000.34%
Thomas J. Herzfeld Advisors, Inc. 27,331$730,0000.27%
Gramercy Funds Management LLC 62,052$1,658,0000.27%
VISTA INVESTMENT MANAGEMENT 8,666$232,0000.24%
Mraz, Amerine & Associates, Inc. 28,742$768,0000.24%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders