ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 1 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $201,000 | – | 7,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,104,563 | $73,206,000 | 5.51% |
| Gramercy Funds Management LLC | 93,797 | $2,206,000 | 2.66% |
| 1607 Capital Partners, LLC | 408,010 | $9,596,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $554,000 | 0.34% |
| Matisse Capital | 19,127 | $450,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 22,110 | $520,000 | 0.23% |
| Mraz, Amerine & Associates, Inc. | 26,642 | $637,000 | 0.20% |
| SII INVESTMENTS INC/WI | 39,205 | $926,000 | 0.06% |
| Karpus Management, Inc. | 37,843 | $890,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 907,209 | $21,337,000 | 0.04% |