CUSIP: 00306K106
Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,508,961
-
Share change
-
+56,082
-
Total reported value
-
$123,568,000
-
Price per share
-
$27.34
-
Number of holders
-
24
-
Value change
-
+$1,496,810
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ABERDEEN LATIN AMER EQTY FD - COM (LAQ) as of Q3 2014
As of 30 Sep 2014,
ABERDEEN LATIN AMER EQTY FD - COM (LAQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,508,961 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., MERIDIAN INVESTMENT COUNSEL INC., BROWN ADVISORY INC, and CSS LLC/IL.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.