ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 27 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,104,563 | $83,000,000 | 5.76% |
Matisse Capital | 100,637 | $2,689,000 | 1.23% |
Uncommon Cents Investing LLC | 44,530 | $1,190,000 | 0.84% |
Bulldog Investors, LLP | 104,021 | $2,779,000 | 0.76% |
1607 Capital Partners, LLC | 403,808 | $10,790,000 | 0.60% |
MERIDIAN INVESTMENT COUNSEL INC. | 46,100 | $1,232,000 | 0.34% |
Thomas J. Herzfeld Advisors, Inc. | 27,331 | $730,000 | 0.27% |
Gramercy Funds Management LLC | 62,052 | $1,658,000 | 0.27% |
VISTA INVESTMENT MANAGEMENT | 8,666 | $232,000 | 0.24% |
Mraz, Amerine & Associates, Inc. | 28,742 | $768,000 | 0.24% |