ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 20 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,000 | +9.5% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | +16.7% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | -5.3% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | -20.8% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $24,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -36.8% | 1,165 | -30.3% | 0.00% | -50.0% |
| Q4 2014 | $38,000 | -17.4% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -8.0% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $50,000 | +8.7% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $46,000 | -2.1% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $47,000 | -11.3% | 1,671 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $53,000 | +1.9% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $52,000 | – | 1,671 | – | 0.00% | – |
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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% |