EDMOND DE ROTHSCHILD HOLDING S.A. - ABERDEEN LATIN AMER EQTY FD ownership

ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 25 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q4 2015$5,000
-16.7%
3400.0%0.00%
Q3 2015$6,000
-14.3%
3400.0%0.00%
Q2 2015$7,0003400.00%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,550,718$52,953,0004.00%
Gramercy Funds Management LLC 141,588$2,951,0000.92%
1607 Capital Partners, LLC 413,174$8,611,0000.56%
MERIDIAN INVESTMENT COUNSEL INC. 23,850$497,0000.36%
Karpus Management, Inc. 71,483$1,490,0000.07%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,936,0000.04%
LAZARD ASSET MANAGEMENT LLC 943,037$19,643,0000.04%
SII INVESTMENTS INC/WI 14,995$313,0000.04%
CSS LLC/IL 12,317$257,0000.01%
WELLS FARGO & COMPANY/MN 351,909$7,334,0000.00%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders