ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 1 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $787,000 | +2.5% | 28,742 | 0.0% | 0.25% | +6.0% |
| Q4 2017 | $768,000 | -3.6% | 28,742 | -1.4% | 0.24% | -6.7% |
| Q3 2017 | $797,000 | +18.1% | 29,142 | 0.0% | 0.25% | +20.0% |
| Q2 2017 | $675,000 | +6.0% | 29,142 | +9.4% | 0.21% | +5.5% |
| Q1 2017 | $637,000 | +20.9% | 26,642 | 0.0% | 0.20% | +20.6% |
| Q4 2016 | $527,000 | +69.5% | 26,642 | +82.0% | 0.16% | +55.7% |
| Q3 2016 | $311,000 | +5.4% | 14,642 | 0.0% | 0.11% | +2.9% |
| Q2 2016 | $295,000 | – | 14,642 | – | 0.10% | – |
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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% |