ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 24 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,000 | – | 106 | +10500.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | – | 461 | +2611.8% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 17 | -83.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 100 | +614.3% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 14 | -53.3% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 30 | -85.0% | 0.00% | – |
| Q1 2015 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,550,718 | $52,953,000 | 4.00% |
| Gramercy Funds Management LLC | 141,588 | $2,951,000 | 0.92% |
| 1607 Capital Partners, LLC | 413,174 | $8,611,000 | 0.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,850 | $497,000 | 0.36% |
| Karpus Management, Inc. | 71,483 | $1,490,000 | 0.07% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,936,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 943,037 | $19,643,000 | 0.04% |
| SII INVESTMENTS INC/WI | 14,995 | $313,000 | 0.04% |
| CSS LLC/IL | 12,317 | $257,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 351,909 | $7,334,000 | 0.00% |