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 ↓
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