LAQ

Aberdeen Latin America Equity Fund, Inc.
LAQ

Overview Fund Activity
Delisted

LAQ was delisted on the 27th of April, 2018.

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27 hedge funds and large institutions have $125M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$5.16M
2
COLIM
2
City of London Investment Management
United Kingdom
$64.7M
3
GFM
3
Gramercy Funds Management
Connecticut
$3.14M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31M
5
WAM
5
Wolverine Asset Management
Illinois
$266K

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$0
2
KIM
2
Karpus Investment Management
New York
$2.05M
3
1CP
3
1607 Capital Partners
Virginia
$9.63M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2K 88 – –
AG
27
Ashmore Group
United Kingdom
– – -38,790 Closed
TC
28
TFS Capital
Pennsylvania
– – -14,753 Closed
SG Americas Securities
29
SG Americas Securities
New York
– – -6,445 Closed
BCM
30
Blume Capital Management
California
– – -1,832 Closed
WEC
31
Winslow Evans & Crocker
Massachusetts
– – -205 Closed
JFA
32
JNBA Financial Advisors
Minnesota
– – -119 Closed
Citigroup
33
Citigroup
New York
$0 3 +3 New
1
2