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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $631,000 | 0.0% | 23,050 | 0.0% | 0.18% | -50.1% |
| Q1 2018 | $631,000 | -48.8% | 23,050 | -50.0% | 0.36% | +6.2% |
| Q4 2017 | $1,232,000 | +3.6% | 46,100 | -2.1% | 0.34% | -4.0% |
| Q3 2017 | $1,189,000 | +118.2% | 47,100 | +100.0% | 0.35% | +7.4% |
| Q2 2017 | $545,000 | -1.6% | 23,550 | 0.0% | 0.33% | -4.1% |
| Q1 2017 | $554,000 | +18.9% | 23,550 | 0.0% | 0.34% | +9.3% |
| Q4 2016 | $466,000 | -6.8% | 23,550 | 0.0% | 0.31% | -7.4% |
| Q3 2016 | $500,000 | +5.5% | 23,550 | 0.0% | 0.34% | +4.3% |
| Q2 2016 | $474,000 | +11.0% | 23,550 | 0.0% | 0.32% | +7.7% |
| Q1 2016 | $427,000 | +18.9% | 23,550 | 0.0% | 0.30% | +13.3% |
| Q4 2015 | $359,000 | -5.8% | 23,550 | 0.0% | 0.26% | -15.4% |
| Q3 2015 | $381,000 | -23.3% | 23,550 | -1.3% | 0.31% | -12.6% |
| Q2 2015 | $497,000 | +0.8% | 23,850 | -2.0% | 0.36% | +4.4% |
| Q1 2015 | $493,000 | -6.6% | 24,330 | +4.1% | 0.34% | -10.5% |
| Q4 2014 | $528,000 | -26.3% | 23,368 | -10.8% | 0.38% | -28.6% |
| Q3 2014 | $716,000 | -5.8% | 26,194 | +3.1% | 0.54% | -8.7% |
| Q2 2014 | $760,000 | +0.5% | 25,412 | -6.6% | 0.59% | -8.9% |
| Q1 2014 | $756,000 | -4.3% | 27,210 | -3.4% | 0.64% | -4.0% |
| Q4 2013 | $790,000 | – | 28,172 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,579,364 | $52,413,000 | 3.95% |
| Gramercy Funds Management LLC | 144,381 | $2,928,000 | 0.84% |
| 1607 Capital Partners, LLC | 365,729 | $7,417,000 | 0.49% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,330 | $493,000 | 0.34% |
| Karpus Management, Inc. | 74,416 | $1,509,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 946,137 | $19,149,000 | 0.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,884,000 | 0.04% |
| CSS LLC/IL | 12,317 | $250,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,155 | $327,000 | 0.01% |
| FineMark National Bank & Trust | 1,126 | $23,000 | 0.00% |