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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2016 | $18,000 | -60.0% | 1,000 | -66.7% | 0.00% | – |
| Q4 2015 | $45,000 | -6.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2015 | $48,000 | -48.4% | 3,000 | -33.3% | 0.00% | – |
| Q2 2015 | $93,000 | +322.7% | 4,500 | +350.0% | 0.00% | – |
| Q4 2014 | $22,000 | -18.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $27,000 | -51.8% | 1,000 | -50.0% | 0.00% | – |
| Q4 2013 | $56,000 | -55.6% | 2,000 | -50.0% | 0.00% | – |
| Q3 2013 | $126,000 | – | 4,000 | – | 0.00% | – |
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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% |