Sandy Spring Bank - 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 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandy Spring Bank ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q3 2015$10,000
-23.1%
6470.0%0.00%0.0%
Q2 2015$13,0000.0%6470.0%0.00%
-50.0%
Q1 2015$13,0006470.00%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q1 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,104,563$73,206,0005.51%
Gramercy Funds Management LLC 93,797$2,206,0002.66%
1607 Capital Partners, LLC 408,010$9,596,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 23,550$554,0000.34%
Matisse Capital 19,127$450,0000.24%
Thomas J. Herzfeld Advisors, Inc. 22,110$520,0000.23%
Mraz, Amerine & Associates, Inc. 26,642$637,0000.20%
SII INVESTMENTS INC/WI 39,205$926,0000.06%
Karpus Management, Inc. 37,843$890,0000.05%
LAZARD ASSET MANAGEMENT LLC 907,209$21,337,0000.04%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders