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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,500,000 | +33.7% | 92,919 | 0.0% | 0.11% | +26.1% |
| Q2 2016 | $1,870,000 | -99.9% | 92,919 | 0.0% | 0.09% | +60.0% |
| Q1 2016 | $1,810,071,000 | +27.7% | 92,919 | 0.0% | 0.06% | +66.7% |
| Q4 2015 | $1,417,015,000 | +94179.1% | 92,919 | 0.0% | 0.03% | -8.3% |
| Q3 2015 | $1,503,000 | -22.4% | 92,919 | 0.0% | 0.04% | -16.3% |
| Q2 2015 | $1,936,000 | +2.8% | 92,919 | 0.0% | 0.04% | +10.3% |
| Q1 2015 | $1,884,000 | -9.2% | 92,919 | 0.0% | 0.04% | -7.1% |
| Q4 2014 | $2,074,000 | -18.3% | 92,919 | 0.0% | 0.04% | -20.8% |
| Q3 2014 | $2,540,000 | -8.5% | 92,919 | 0.0% | 0.05% | -3.6% |
| Q2 2014 | $2,777,000 | -46.2% | 92,919 | -50.0% | 0.06% | 0.0% |
| Q1 2014 | $5,162,000 | -34.0% | 185,838 | -33.3% | 0.06% | 0.0% |
| Q4 2013 | $7,818,000 | – | 278,757 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Emerging Capital Ltd | 495,928 | $8,024,000 | 10.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,987 | $42,129,000 | 3.58% |
| Gramercy Funds Management LLC | 142,908 | $2,312,000 | 0.78% |
| 1607 Capital Partners, LLC | 409,752 | $6,630,000 | 0.44% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | $381,000 | 0.31% |
| SII INVESTMENTS INC/WI | 27,105 | $439,000 | 0.05% |
| Karpus Management, Inc. | 60,006 | $971,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 959,428 | $15,398,000 | 0.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | $1,503,000 | 0.04% |
| CSS LLC/IL | 12,317 | $199,000 | 0.01% |