RIVERNORTH CAPITAL MANAGEMENT, LLC - ABERDEEN LATIN AMER EQTY FD ownership

ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 21 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
RIVERNORTH CAPITAL MANAGEMENT, LLC ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q3 2017$832,000
+20.2%
30,392
+1.7%
0.07%
+28.3%
Q2 2017$692,000
+96.6%
29,892
+99.5%
0.05%
+120.8%
Q1 2017$352,00014,9860.02%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,550,718$52,953,0004.00%
Gramercy Funds Management LLC 141,588$2,951,0000.92%
1607 Capital Partners, LLC 413,174$8,611,0000.56%
MERIDIAN INVESTMENT COUNSEL INC. 23,850$497,0000.36%
Karpus Management, Inc. 71,483$1,490,0000.07%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,936,0000.04%
LAZARD ASSET MANAGEMENT LLC 943,037$19,643,0000.04%
SII INVESTMENTS INC/WI 14,995$313,0000.04%
CSS LLC/IL 12,317$257,0000.01%
WELLS FARGO & COMPANY/MN 351,909$7,334,0000.00%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders