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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30 hedge funds and large institutions have $134M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$4.28M
2
WAM
2
Wolverine Asset Management
Illinois
$1.04M
3
COLIM
3
City of London Investment Management
United Kingdom
$69.6M
4
Truist Financial
4
Truist Financial
North Carolina
$209K
5
BA
5
Bard Associates
Illinois
$202K

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$2.78M
2
KIM
2
Karpus Investment Management
New York
$2.09M
3
Brown Advisory
3
Brown Advisory
Maryland
$393K
4
MIC
4
Meridian Investment Counsel
California
$760K
5
CAN
5
Cetera Advisor Networks
California
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$5K 163 – –
Creative Planning
27
Creative Planning
Kansas
$5K 159 – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$3K 88 – –
Citigroup
29
Citigroup
New York
$2K 66 +63 +2,100%
GSC
30
Ground Swell Capital
South Carolina
$1K 20 +20 New
U
31
UBS
Switzerland
– – -846 Closed
1
2