TFS CAPITAL LLC - ABERDEEN LATIN AMER EQTY FD ownership

ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 26 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q4 2013$414,000
-25.9%
14,753
-16.4%
0.02%
-20.0%
Q3 2013$559,000
+7.1%
17,637
+5.9%
0.02%
+13.6%
Q2 2013$522,00016,6510.02%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q1 2014
NameSharesValueWeighting ↓
Advance Emerging Capital Ltd 495,928$8,024,00010.13%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,602,987$42,129,0003.58%
Gramercy Funds Management LLC 142,908$2,312,0000.78%
1607 Capital Partners, LLC 409,752$6,630,0000.44%
MERIDIAN INVESTMENT COUNSEL INC. 23,550$381,0000.31%
SII INVESTMENTS INC/WI 27,105$439,0000.05%
Karpus Management, Inc. 60,006$971,0000.04%
LAZARD ASSET MANAGEMENT LLC 959,428$15,398,0000.04%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,503,0000.04%
CSS LLC/IL 12,317$199,0000.01%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders