RCM
LAQ

Rivernorth Capital Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Rivernorth Capital Management’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
2017
Q4 		– Sell
-30,392
Closed -$832K – 197
2017
Q3 		$832K Buy
30,392
+500
+2% +$13K 0.07% 114
2017
Q2 		$692K Buy
29,892
+14,906
+99% +$352K 0.05% 122
2017
Q1 		$352K Buy
+14,986
New +$327K 0.02% 128

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Rivernorth Capital Management's LAQ Position: Q4 2017 in Review

Rivernorth Capital Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2017, closing a stake of 30,392 shares — an estimated $832K sold.

Rivernorth Capital Management first reported a position in LAQ in Q1 2017 and held it in 3 quarters. The position peaked at $832K in Q3 2017. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2017.

  • Rivernorth Capital Management reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 30,392 Aberdeen Latin America Equity Fund shares in Q4 2017, an estimated $832K.
  • Rivernorth Capital Management first reported a position in Aberdeen Latin America Equity Fund in Q1 2017 and held it in 3 quarters.
  • Rivernorth Capital Management's Aberdeen Latin America Equity Fund position peaked at $832K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2017.

Based on Rivernorth Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.