Creative Planning - ABERDEEN LATIN AMER EQTY FD ownership

ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 29 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Creative Planning ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q4 2014$4,0000.0%1590.0%0.00%
Q3 2014$4,000
-20.0%
1590.0%0.00%
Q2 2014$5,000
+25.0%
1590.0%0.00%
Q1 2014$4,000
+100.0%
159
+178.9%
0.00%
Q4 2013$2,000570.00%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q2 2014
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