ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 23 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $136,000 | +5.4% | 4,970 | +3.2% | 0.00% | – |
| Q4 2017 | $129,000 | -25.9% | 4,816 | -24.4% | 0.00% | – |
| Q3 2017 | $174,000 | +155.9% | 6,371 | +117.4% | 0.00% | – |
| Q2 2017 | $68,000 | -17.1% | 2,930 | -16.2% | 0.00% | – |
| Q1 2017 | $82,000 | +24.2% | 3,497 | +5.0% | 0.00% | – |
| Q4 2016 | $66,000 | -25.8% | 3,332 | -20.3% | 0.00% | – |
| Q3 2016 | $89,000 | +64.8% | 4,180 | +55.1% | 0.00% | – |
| Q2 2016 | $54,000 | +157.1% | 2,695 | +130.7% | 0.00% | – |
| Q1 2016 | $21,000 | +40.0% | 1,168 | +19.7% | 0.00% | – |
| Q4 2015 | $15,000 | -6.2% | 976 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -56.8% | 976 | -45.5% | 0.00% | – |
| Q2 2015 | $37,000 | +164.3% | 1,791 | +155.1% | 0.00% | – |
| Q1 2015 | $14,000 | -36.4% | 702 | -28.7% | 0.00% | – |
| Q4 2014 | $22,000 | -35.3% | 984 | -20.3% | 0.00% | – |
| Q3 2014 | $34,000 | -20.9% | 1,234 | -14.8% | 0.00% | – |
| Q2 2014 | $43,000 | 0.0% | 1,449 | -6.5% | 0.00% | – |
| Q1 2014 | $43,000 | -43.4% | 1,549 | -42.6% | 0.00% | – |
| Q4 2013 | $76,000 | -88.7% | 2,699 | -87.3% | 0.00% | – |
| Q3 2013 | $675,000 | -0.7% | 21,302 | -1.7% | 0.00% | – |
| Q2 2013 | $680,000 | – | 21,675 | – | 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% |