CUSIP: 00306K106
Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / COM
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Total 13F shares
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5,261,212
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Share change
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+1,869
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Total reported value
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$121,887,000
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Price per share
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$23.16
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Number of holders
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19
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Value change
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+$36,190
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Number of buys
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6
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Number of sells
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6
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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Newer quarter:
Q3 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 00306K106:
Institutional Holders of ABERDEEN LATIN AMER EQTY FD - COM (LAQ) as of Q2 2017
As of 30 Jun 2017,
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
5,261,212 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, SII INVESTMENTS INC/WI, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Mraz, Amerine & Associates, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2017 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.