ABERDEEN LATIN AMER EQTY FD - COM (LAQ)

CUSIP: 00306K106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
4,435,902
Share change
+6,941
Total reported value
$124,735,000
Price per share
$28.05
Number of holders
29
Value change
+$194,693
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00306K106?
CUSIP 00306K106 identifies LAQ - ABERDEEN LATIN AMER EQTY FD - COM in SEC institutional holdings data.

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Institutional Holders of ABERDEEN LATIN AMER EQTY FD - COM (LAQ) as of Q4 2013

As of 31 Dec 2013, ABERDEEN LATIN AMER EQTY FD - COM (LAQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,435,902 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Provida Pension Fund Administrator, Provida Pension Fund Administrator, Gramercy Funds Management LLC, Cetera Advisor Networks LLC, and Ashmore Group plc. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.