ABERDEEN LATIN AMER EQTY FD - 00306K106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 2,318,672 | 64,714 | 5.53% | — | 1 | +2,318,672 | New | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,115,120 | 31,022 | 0.07% | 0.07% | 2 | +41,300 | 3.85% | Q1 2014 | May 12, 2014 |
| 1607 Capital Partners, LLC | History | Reduced | 346,533 | 9,627 | 0.74% | 0.87% | 3 | -22,263 | -6.04% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 214,633 | 5,963 | 0.0% | 0.0% | 4 | +7,353 | 3.55% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | Added to | 113,048 | 3,140 | 1.11% | 0.5% | 5 | +56,724 | 100.71% | Q1 2014 | May 08, 2014 |
| Karpus Management, Inc. | History | Reduced | 73,929 | 2,054 | 0.11% | 0.16% | 6 | -29,363 | -28.43% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Reduced | 41,750 | 1,165 | 0.08% | 0.1% | 7 | -4,335 | -9.41% | Q1 2014 | May 15, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 27,210 | 756 | 0.64% | 0.67% | 8 | -962 | -3.41% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | No change | 15,625 | 434 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 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 | New | 9,599 | 266 | 0.01% | — | 11 | +9,599 | New | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 8,854 | 246 | 0.0% | 0.0% | 12 | -3,849 | -30.3% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7,061 | 196 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,668 | 75 | 0.0% | 0.0% | 14 | -2,539 | -48.76% | Q1 2014 | May 09, 2014 |
| Bartlett & Co. LLC | History | No change | 1,671 | 46 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,549 | 43 | 0.0% | 1.15% | 16 | -1,150 | -42.61% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 1,126 | 31 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,000 | 27 | 0.0% | 0.0% | 18 | -1,000 | -50.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 846 | 24 | 0.0% | 0.0% | 19 | +373 | 78.86% | Q1 2014 | May 16, 2014 |
| Partnervest Advisory Services LLC | History | Reduced | 302 | 8 | 0.0% | 0.01% | 20 | -104 | -25.62% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | New | 200 | 5 | 0.0% | — | 21 | +200 | New | Q1 2014 | May 05, 2014 |
| North Star Investment Management Corp. | History | New | 163 | 5 | 0.0% | — | 22 | +163 | New | Q1 2014 | Apr 29, 2014 |
| Creative Planning | History | Added to | 159 | 4 | 0.0% | 0.0% | 23 | +102 | 178.95% | Q1 2014 | Apr 11, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 88 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ashmore Group plc | History | Closed out | 0 | 0 | — | 0.22% | — | -38,790 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,753 | -100.0% | Q4 2013 | Feb 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,445 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,832 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q4 2013 | Jan 21, 2014 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q4 2013 | Jan 21, 2014 |
| CITIGROUP INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2014 | May 15, 2014 |