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%.
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Emerging Capital Ltd | 495,928 | $8,024,000 | 10.13% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,987 | $42,129,000 | 3.58% |
Gramercy Funds Management LLC | 142,908 | $2,312,000 | 0.78% |
1607 Capital Partners, LLC | 409,752 | $6,630,000 | 0.44% |
MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $381,000 | 0.31% |
SII INVESTMENTS INC/WI | 27,105 | $439,000 | 0.05% |
Karpus Management, Inc. | 60,006 | $971,000 | 0.04% |
LAZARD ASSET MANAGEMENT LLC | 959,428 | $15,398,000 | 0.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,503,000 | 0.04% |
CSS LLC/IL | 12,317 | $199,000 | 0.01% |