ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 24 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $6,972,000 | +0.7% | 254,616 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $6,922,000 | -3.0% | 259,077 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $7,138,000 | +19.8% | 260,904 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $5,960,000 | -1.6% | 257,450 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $6,058,000 | +11.5% | 257,566 | -6.2% | 0.00% | 0.0% |
Q4 2016 | $5,432,000 | -6.8% | 274,498 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $5,827,000 | +3.6% | 274,197 | -1.9% | 0.00% | 0.0% |
Q2 2016 | $5,625,000 | -4.5% | 279,584 | -13.8% | 0.00% | 0.0% |
Q1 2016 | $5,887,000 | +7.8% | 324,399 | -9.4% | 0.00% | 0.0% |
Q4 2015 | $5,463,000 | -4.1% | 358,210 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $5,694,000 | -22.4% | 351,910 | +0.0% | 0.00% | -33.3% |
Q2 2015 | $7,334,000 | -42.8% | 351,909 | -44.3% | 0.00% | +50.0% |
Q1 2015 | $12,812,000 | +95.4% | 631,754 | +117.6% | 0.00% | -33.3% |
Q4 2014 | $6,556,000 | -0.5% | 290,384 | +20.5% | 0.00% | 0.0% |
Q3 2014 | $6,591,000 | +2.1% | 241,060 | +11.6% | 0.00% | 0.0% |
Q2 2014 | $6,458,000 | +8.3% | 216,062 | +0.7% | 0.00% | 0.0% |
Q1 2014 | $5,963,000 | +2.6% | 214,633 | +3.5% | 0.00% | 0.0% |
Q4 2013 | $5,814,000 | -13.6% | 207,280 | -2.4% | 0.00% | 0.0% |
Q3 2013 | $6,730,000 | +17.5% | 212,389 | +16.3% | 0.00% | 0.0% |
Q2 2013 | $5,728,000 | – | 182,577 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,579,364 | $52,413,000 | 3.95% |
Gramercy Funds Management LLC | 144,381 | $2,928,000 | 0.84% |
1607 Capital Partners, LLC | 365,729 | $7,417,000 | 0.49% |
MERIDIAN INVESTMENT COUNSEL INC. | 24,330 | $493,000 | 0.34% |
Karpus Management, Inc. | 74,416 | $1,509,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 946,137 | $19,149,000 | 0.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,884,000 | 0.04% |
CSS LLC/IL | 12,317 | $250,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 16,155 | $327,000 | 0.01% |
FineMark National Bank & Trust | 1,126 | $23,000 | 0.00% |