CUSIP: 00306K106
Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,487,567
-
Share change
-
+55,436
-
Total reported value
-
$133,926,000
-
Price per share
-
$29.89
-
Number of holders
-
28
-
Value change
-
+$1,656,480
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ABERDEEN LATIN AMER EQTY FD - COM (LAQ) as of Q2 2014
As of 30 Jun 2014,
ABERDEEN LATIN AMER EQTY FD - COM (LAQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,487,567 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, Gramercy Funds Management LLC, Provida Pension Fund Administrator, Karpus Management, Inc., Cetera Advisor Networks LLC, WOLVERINE ASSET MANAGEMENT LLC, and MERIDIAN INVESTMENT COUNSEL INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2014 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.