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 ↓
Advance Emerging Capital Ltd 495,928$8,024,00010.13%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,602,987$42,129,0003.58%
Gramercy Funds Management LLC 142,908$2,312,0000.78%
1607 Capital Partners, LLC 409,752$6,630,0000.44%
MERIDIAN INVESTMENT COUNSEL INC. 23,550$381,0000.31%
SII INVESTMENTS INC/WI 27,105$439,0000.05%
Karpus Management, Inc. 60,006$971,0000.04%
LAZARD ASSET MANAGEMENT LLC 959,428$15,398,0000.04%
PROVIDA PENSION FUND ADMINISTRATOR 92,919$1,503,0000.04%
CSS LLC/IL 12,317$199,0000.01%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders