ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 20 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $987,000 | +0.5% | 36,071 | -1.8% | 0.00% | – |
Q4 2017 | $982,000 | -4.9% | 36,749 | -2.6% | 0.00% | – |
Q3 2017 | $1,033,000 | +62.2% | 37,732 | +37.2% | 0.00% | – |
Q2 2017 | $637,000 | -47.1% | 27,502 | -46.3% | 0.00% | – |
Q1 2017 | $1,204,000 | +592.0% | 51,206 | +476.5% | 0.00% | – |
Q4 2016 | $174,000 | +62.6% | 8,882 | +77.0% | 0.00% | – |
Q3 2016 | $107,000 | -2.7% | 5,019 | -8.2% | 0.00% | – |
Q2 2016 | $110,000 | +39.2% | 5,468 | +24.8% | 0.00% | – |
Q1 2016 | $79,000 | +31.7% | 4,381 | +9.9% | 0.00% | – |
Q4 2015 | $60,000 | +5.3% | 3,985 | +14.1% | 0.00% | – |
Q3 2015 | $57,000 | -27.8% | 3,493 | -8.0% | 0.00% | – |
Q2 2015 | $79,000 | -57.8% | 3,797 | -58.9% | 0.00% | – |
Q1 2015 | $187,000 | -24.3% | 9,240 | -15.6% | 0.00% | – |
Q4 2014 | $247,000 | -9.9% | 10,945 | +9.2% | 0.00% | – |
Q3 2014 | $274,000 | +3.0% | 10,026 | +12.6% | 0.00% | – |
Q2 2014 | $266,000 | +8.1% | 8,902 | +0.5% | 0.00% | – |
Q1 2014 | $246,000 | -30.9% | 8,854 | -30.3% | 0.00% | – |
Q4 2013 | $356,000 | -25.7% | 12,703 | -15.9% | 0.00% | – |
Q3 2013 | $479,000 | -40.2% | 15,102 | -40.9% | 0.00% | – |
Q2 2013 | $801,000 | – | 25,539 | – | 0.00% | – |
Download |
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% |