ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 23 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $22,000 | -8.3% | 1,126 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $24,000 | +4.3% | 1,126 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +15.0% | 1,126 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $20,000 | +17.6% | 1,126 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | -5.6% | 1,126 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -21.7% | 1,126 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $23,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,000 | -8.0% | 1,126 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $25,000 | -19.4% | 1,126 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $31,000 | -8.8% | 1,126 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $34,000 | +9.7% | 1,126 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $31,000 | -3.1% | 1,126 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $32,000 | -11.1% | 1,126 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $36,000 | +2.9% | 1,126 | 0.0% | 0.01% | -18.2% |
| Q2 2013 | $35,000 | – | 1,126 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,579,364 | $52,413,000 | 3.95% |
| Gramercy Funds Management LLC | 144,381 | $2,928,000 | 0.84% |
| 1607 Capital Partners, LLC | 365,729 | $7,417,000 | 0.49% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,330 | $493,000 | 0.34% |
| Karpus Management, Inc. | 74,416 | $1,509,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 946,137 | $19,149,000 | 0.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,884,000 | 0.04% |
| CSS LLC/IL | 12,317 | $250,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,155 | $327,000 | 0.01% |
| FineMark National Bank & Trust | 1,126 | $23,000 | 0.00% |