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LAQ

Aberdeen Latin America Equity Fund
LAQ

Deslistada

LAQ foi retirado da bolsa em 27 de abril de 2018.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -US$ 85,5 mi -3.104.563 Encerrada
Lazard Asset Management
2
Lazard Asset Management
New York
– -US$ 18 mi -658.802 Encerrada
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -US$ 11,1 mi -404.008 Encerrada
Wells Fargo
4
Wells Fargo
California
– -US$ 6,97 mi -254.616 Encerrada
Aberdeen Group
5
Aberdeen Group
United Kingdom
– -US$ 6,08 mi -222.202 Encerrada
Karpus Investment Management
6
Karpus Investment Management
New York
– -US$ 4,5 mi -164.324 Encerrada
Bulldog Investors
7
Bulldog Investors
New Jersey
– -US$ 4,17 mi -152.417 Encerrada
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -US$ 3,06 mi -111.848 Encerrada
Matisse Capital
9
Matisse Capital
Oregon
– -US$ 2,7 mi -98.737 Encerrada
CL
10
CSS LLC
Illinois
– -US$ 2,58 mi -94.319 Encerrada
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
– -US$ 1,29 mi -47.042 Encerrada
Morgan Stanley
12
Morgan Stanley
New York
– -US$ 987 mil -36.071 Encerrada
Point View Wealth Management
13
Point View Wealth Management
New Jersey
– -US$ 876 mil -32.000 Encerrada
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
– -US$ 852 mil -31.128 Encerrada
MAA
15
Mraz Amerine & Associates
California
– -US$ 787 mil -28.742 Encerrada
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
– -US$ 771 mil -28.177 Encerrada
Meridian Investment Counsel
17
Meridian Investment Counsel
California
– -US$ 631 mil -23.050 Encerrada
Vista Investment Management
18
Vista Investment Management
Pennsylvania
– -US$ 237 mil -8.666 Encerrada
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 235 mil -8.605 Encerrada
MML Investors Services
20
MML Investors Services
Massachusetts
– -US$ 201 mil -7.338 Encerrada
UBS Group
21
UBS Group
Switzerland
– -US$ 163 mil -5.945 Encerrada
Bank of America
22
Bank of America
North Carolina
– -US$ 136 mil -4.970 Encerrada
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -US$ 24 mil -871 Encerrada
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
– -US$ 8 mil -291 Encerrada
North Star Investment Management
25
North Star Investment Management
Illinois
– -US$ 3 mil -109 Encerrada