ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $13,000 | – | 490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,550,718 | $52,953,000 | 4.00% |
| Gramercy Funds Management LLC | 141,588 | $2,951,000 | 0.92% |
| 1607 Capital Partners, LLC | 413,174 | $8,611,000 | 0.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,850 | $497,000 | 0.36% |
| Karpus Management, Inc. | 71,483 | $1,490,000 | 0.07% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,936,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 943,037 | $19,643,000 | 0.04% |
| SII INVESTMENTS INC/WI | 14,995 | $313,000 | 0.04% |
| CSS LLC/IL | 12,317 | $257,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 351,909 | $7,334,000 | 0.00% |