ABERDEEN LATIN AMER EQTY FD - 00306K106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 2,318,672 | 64,714 | 5.53% | 5.53% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,115,120 | 31,022 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| 1607 Capital Partners, LLC | History | No change | 346,533 | 9,627 | 0.74% | 0.74% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 214,633 | 5,963 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | Added to | 143,121 | 4,278 | 1.58% | 1.11% | 5 | +30,073 | 26.6% | Q2 2014 | Aug 11, 2014 |
| Karpus Management, Inc. | History | No change | 73,929 | 2,054 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | No change | 41,750 | 1,165 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 27,210 | 756 | 0.64% | 0.64% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | Reduced | 13,150 | 393 | 0.0% | 0.0% | 9 | -2,475 | -15.84% | Q2 2014 | Aug 08, 2014 |
| CSS LLC/IL | History | No change | 12,317 | 342 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 9,599 | 266 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 8,854 | 246 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BB&T CORP | History | New | 6,993 | 209 | 0.01% | — | 13 | +6,993 | New | Q2 2014 | Jul 21, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 6,741 | 201 | 0.03% | — | 14 | +6,741 | New | Q2 2014 | Jul 24, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7,061 | 196 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,000 | 60 | 0.0% | 0.0% | 16 | -668 | -25.04% | Q2 2014 | Aug 08, 2014 |
| Bartlett & Co. LLC | History | No change | 1,671 | 50 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,549 | 43 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 1,126 | 31 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,000 | 27 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 846 | 24 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Partnervest Advisory Services LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | No change | 200 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| North Star Investment Management Corp. | History | No change | 163 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Creative Planning | History | No change | 159 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 88 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |