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LAQ

Aberdeen Latin America Equity Fund
LAQ

Excluida de cotización

LAQ dejó de cotizar en bolsa el 27 de abril de 2018.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -USD 85.5 M -3,104,563 Cerradas
Lazard Asset Management
2
Lazard Asset Management
New York
– -USD 18 M -658,802 Cerradas
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -USD 11.1 M -404,008 Cerradas
Wells Fargo
4
Wells Fargo
California
– -USD 6.97 M -254,616 Cerradas
Aberdeen Group
5
Aberdeen Group
United Kingdom
– -USD 6.08 M -222,202 Cerradas
Karpus Investment Management
6
Karpus Investment Management
New York
– -USD 4.5 M -164,324 Cerradas
Bulldog Investors
7
Bulldog Investors
New Jersey
– -USD 4.17 M -152,417 Cerradas
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -USD 3.06 M -111,848 Cerradas
Matisse Capital
9
Matisse Capital
Oregon
– -USD 2.7 M -98,737 Cerradas
CL
10
CSS LLC
Illinois
– -USD 2.58 M -94,319 Cerradas
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
– -USD 1.29 M -47,042 Cerradas
Morgan Stanley
12
Morgan Stanley
New York
– -USD 987 k -36,071 Cerradas
Point View Wealth Management
13
Point View Wealth Management
New Jersey
– -USD 876 k -32,000 Cerradas
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
– -USD 852 k -31,128 Cerradas
MAA
15
Mraz Amerine & Associates
California
– -USD 787 k -28,742 Cerradas
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
– -USD 771 k -28,177 Cerradas
Meridian Investment Counsel
17
Meridian Investment Counsel
California
– -USD 631 k -23,050 Cerradas
Vista Investment Management
18
Vista Investment Management
Pennsylvania
– -USD 237 k -8,666 Cerradas
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
– -USD 235 k -8,605 Cerradas
MML Investors Services
20
MML Investors Services
Massachusetts
– -USD 201 k -7,338 Cerradas
UBS Group
21
UBS Group
Switzerland
– -USD 163 k -5,945 Cerradas
Bank of America
22
Bank of America
North Carolina
– -USD 136 k -4,970 Cerradas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -USD 24 k -871 Cerradas
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
– -USD 8 k -291 Cerradas
North Star Investment Management
25
North Star Investment Management
Illinois
– -USD 3 k -109 Cerradas