FineMark National Bank & Trust - 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
FineMark National Bank & Trust ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q4 2016$22,000
-8.3%
1,1260.0%0.00%
-33.3%
Q3 2016$24,000
+4.3%
1,1260.0%0.00%0.0%
Q2 2016$23,000
+15.0%
1,1260.0%0.00%
+50.0%
Q1 2016$20,000
+17.6%
1,1260.0%0.00%0.0%
Q4 2015$17,000
-5.6%
1,1260.0%0.00%0.0%
Q3 2015$18,000
-21.7%
1,1260.0%0.00%
-33.3%
Q2 2015$23,0000.0%1,1260.0%0.00%0.0%
Q1 2015$23,000
-8.0%
1,1260.0%0.00%
-25.0%
Q4 2014$25,000
-19.4%
1,1260.0%0.00%
-20.0%
Q3 2014$31,000
-8.8%
1,1260.0%0.01%
-16.7%
Q2 2014$34,000
+9.7%
1,1260.0%0.01%0.0%
Q1 2014$31,000
-3.1%
1,1260.0%0.01%
-14.3%
Q4 2013$32,000
-11.1%
1,1260.0%0.01%
-22.2%
Q3 2013$36,000
+2.9%
1,1260.0%0.01%
-18.2%
Q2 2013$35,0001,1260.01%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,104,563$83,000,0005.76%
Matisse Capital 100,637$2,689,0001.23%
Uncommon Cents Investing LLC 44,530$1,190,0000.84%
Bulldog Investors, LLP 104,021$2,779,0000.76%
1607 Capital Partners, LLC 403,808$10,790,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 46,100$1,232,0000.34%
Thomas J. Herzfeld Advisors, Inc. 27,331$730,0000.27%
Gramercy Funds Management LLC 62,052$1,658,0000.27%
VISTA INVESTMENT MANAGEMENT 8,666$232,0000.24%
Mraz, Amerine & Associates, Inc. 28,742$768,0000.24%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders