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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26 hedge funds and large institutions have $97.5M invested in Aberdeen Latin America Equity Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$54M
2
Citigroup
2
Citigroup
New York
$508K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$17.8M
4
PVWM
4
Point View Wealth Management
New Jersey
$493K
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$111K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.89M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$4.04M
3
1CP
3
1607 Capital Partners
Virginia
$7.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18K
5
KIM
5
Karpus Investment Management
New York
$905K
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
– – -340 Closed
MFS
27
MSI Financial Services
Massachusetts
$0 12 -201 -94%
TRCT
28
Tower Research Capital (TRC)
New York
$0 17 -83 -83%
1
2