ABERDEEN LATIN AMER EQTY FD - COM (LAQ)

CUSIP: 00306K106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
5,319,287
Share change
-60,617
Total reported value
$112,968,000
Price per share
$21.25
Number of holders
19
Value change
-$1,172,080
Number of buys
5
Number of sells
10

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 Q3 2016

As of 30 Sep 2016, ABERDEEN LATIN AMER EQTY FD - COM (LAQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,319,287 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, ABERDEEN ASSET MANAGEMENT PLC/UK, Gramercy Funds Management LLC, Karpus Management, Inc., CITIGROUP INC, SII INVESTMENTS INC/WI, and RMB Capital Management, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 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.