TRUIST FINANCIAL CORP - ABERDEEN LATIN AMER EQTY FD ownership

ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 28 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TRUIST FINANCIAL CORP ownership history of ABERDEEN LATIN AMER EQTY FD
ValueSharesWeighting
Q2 2014$209,000
-5.9%
6,9930.0%0.01%
-25.0%
Q3 2013$222,000
+1.4%
6,9930.0%0.01%0.0%
Q2 2013$219,0006,9930.01%
Other shareholders
ABERDEEN LATIN AMER EQTY FD shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,242,718$63,222,0005.58%
1607 Capital Partners, LLC 368,796$10,345,0000.87%
MERIDIAN INVESTMENT COUNSEL INC. 28,172$790,0000.67%
Gramercy Funds Management LLC 56,324$1,580,0000.50%
Ashmore Group plc 38,790$1,088,0000.22%
Karpus Management, Inc. 103,292$2,897,0000.16%
Cetera Advisor Networks LLC 46,085$1,290,0000.10%
LAZARD ASSET MANAGEMENT LLC 1,073,820$30,120,0000.07%
PROVIDA PENSION FUND ADMINISTRATOR 278,757$7,818,0000.06%
Blume Capital Management, Inc. 1,832$51,0000.04%
View complete list of ABERDEEN LATIN AMER EQTY FD shareholders