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
| 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 | 3,104,563 | $83,000,000 | 5.76% |
| Matisse Capital | 100,637 | $2,689,000 | 1.23% |
| Uncommon Cents Investing LLC | 44,530 | $1,190,000 | 0.84% |
| Bulldog Investors, LLP | 104,021 | $2,779,000 | 0.76% |
| 1607 Capital Partners, LLC | 403,808 | $10,790,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,100 | $1,232,000 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 27,331 | $730,000 | 0.27% |
| Gramercy Funds Management LLC | 62,052 | $1,658,000 | 0.27% |
| VISTA INVESTMENT MANAGEMENT | 8,666 | $232,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 28,742 | $768,000 | 0.24% |