Shaker Financial Services, LLC - ABERDEEN LATIN AMER EQTY FD ownership

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 Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q3 2013$660,000
-0.9%
20,820
-1.9%
0.49%0.0%
Q2 2013$666,00021,2200.49%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q3 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,901,979$43,123,0003.44%
Gramercy Funds Management LLC 177,611$2,709,0000.84%
1607 Capital Partners, LLC 406,152$6,194,0000.40%
MERIDIAN INVESTMENT COUNSEL INC. 23,550$359,0000.26%
SII INVESTMENTS INC/WI 27,105$411,0000.05%
Karpus Management, Inc. 50,941$777,0000.04%
LAZARD ASSET MANAGEMENT LLC 961,233$14,658,0000.03%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,417,015,0000.03%
ABERDEEN ASSET MANAGEMENT PLC/UK 245,706$3,747,0000.01%
CSS LLC/IL 12,317$188,0000.01%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders