ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 27 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,062,000 | +2.5% | 404,008 | +0.0% | 0.61% | +2.2% |
| Q4 2017 | $10,790,000 | -2.6% | 403,808 | -0.3% | 0.60% | -4.8% |
| Q3 2017 | $11,078,000 | +17.3% | 404,910 | -0.8% | 0.63% | +11.9% |
| Q2 2017 | $9,445,000 | -1.6% | 408,010 | 0.0% | 0.56% | -5.8% |
| Q1 2017 | $9,596,000 | +17.1% | 408,010 | -1.5% | 0.60% | +7.9% |
| Q4 2016 | $8,198,000 | -7.2% | 414,261 | -0.4% | 0.56% | -1.6% |
| Q3 2016 | $8,837,000 | +8.6% | 415,861 | +2.8% | 0.56% | +1.6% |
| Q2 2016 | $8,135,000 | +12.2% | 404,344 | +1.2% | 0.56% | +18.1% |
| Q1 2016 | $7,252,000 | +17.1% | 399,544 | -1.6% | 0.47% | +16.0% |
| Q4 2015 | $6,194,000 | -6.6% | 406,152 | -0.9% | 0.40% | -8.8% |
| Q3 2015 | $6,630,000 | -23.0% | 409,752 | -0.8% | 0.44% | -20.3% |
| Q2 2015 | $8,611,000 | +16.1% | 413,174 | +13.0% | 0.56% | +13.2% |
| Q1 2015 | $7,417,000 | -6.4% | 365,729 | +4.2% | 0.49% | -12.1% |
| Q4 2014 | $7,925,000 | -16.2% | 350,988 | +1.5% | 0.56% | -14.9% |
| Q3 2014 | $9,458,000 | -8.8% | 345,933 | -0.3% | 0.66% | -8.1% |
| Q2 2014 | $10,369,000 | +7.7% | 346,933 | +0.1% | 0.72% | -3.8% |
| Q1 2014 | $9,627,000 | -6.9% | 346,533 | -6.0% | 0.74% | -14.3% |
| Q4 2013 | $10,345,000 | -10.1% | 368,796 | +1.6% | 0.87% | -30.7% |
| Q3 2013 | $11,502,000 | -0.1% | 362,941 | -1.1% | 1.25% | -17.6% |
| Q2 2013 | $11,515,000 | – | 367,041 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,242,718 | $63,222,000 | 5.58% |
| 1607 Capital Partners, LLC | 368,796 | $10,345,000 | 0.87% |
| MERIDIAN INVESTMENT COUNSEL INC. | 28,172 | $790,000 | 0.67% |
| Gramercy Funds Management LLC | 56,324 | $1,580,000 | 0.50% |
| Ashmore Group plc | 38,790 | $1,088,000 | 0.22% |
| Karpus Management, Inc. | 103,292 | $2,897,000 | 0.16% |
| Cetera Advisor Networks LLC | 46,085 | $1,290,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 1,073,820 | $30,120,000 | 0.07% |
| PROVIDA PENSION FUND ADMINISTRATOR | 278,757 | $7,818,000 | 0.06% |
| Blume Capital Management, Inc. | 1,832 | $51,000 | 0.04% |