Bulldog Investors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Bulldog Investors’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-152,417	Closed	-$4.17M	–	141
2018 Q1	$4.17M	Buy	152,417 +48,396	+47%	+$1.37M	1.14%	28
2017 Q4	$2.78M	Buy	104,021 +64,560	+164%	+$1.74M	0.75%	41
2017 Q3	$1.08M	Buy	+39,461	New	+$1.03M	0.31%	56

Bulldog Investors's LAQ Position: Q2 2018 in Review

Bulldog Investors sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 152,417 shares — an estimated $4.17M sold.

Bulldog Investors first reported a position in LAQ in Q3 2017 and held it in 3 quarters. The position peaked at $4.17M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

Bulldog Investors reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 152,417 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $4.17M.
Bulldog Investors first reported a position in Aberdeen Latin America Equity Fund in Q3 2017 and held it in 3 quarters.
Bulldog Investors's Aberdeen Latin America Equity Fund position peaked at $4.17M in Q1 2018.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.