LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

29 hedge funds and large institutions have $123M invested in Aberdeen Latin America Equity Fund, Inc. in 2013 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$64.6M 2,065,554 +2,065,554 New
Lazard Asset Management
2
Lazard Asset Management
New York
$31.8M 1,021,670 +1,021,670 New
1CP
3
1607 Capital Partners
Virginia
$11.5M 367,041 +367,041 New
Wells Fargo
4
Wells Fargo
California
$5.73M 182,577 +182,577 New
CAN
5
Cetera Advisor Networks
California
$1.51M 48,285 +48,285 New
KIM
6
Karpus Investment Management
New York
$1.4M 44,631 +44,631 New
AG
7
Ashmore Group
United Kingdom
$1.22M 38,790 +38,790 New
Morgan Stanley
8
Morgan Stanley
New York
$801K 25,539 +25,539 New
Bank of America
9
Bank of America
North Carolina
$680K 21,675 +21,675 New
SFS
10
Shaker Financial Services
Virginia
$666K 21,220 +21,220 New
TC
11
TFS Capital
Pennsylvania
$522K 16,651 +16,651 New
GFM
12
Gramercy Funds Management
Connecticut
$443K 14,109 +14,109 New
DA
13
Doliver Advisors
Texas
$348K 11,106 +11,106 New
BA
14
Bard Associates
Illinois
$235K 7,505 +7,505 New
Truist Financial
15
Truist Financial
North Carolina
$219K 6,993 +6,993 New
RIL
16
Rothschild Investment LLC
Illinois
$211K 6,741 +6,741 New
WAM
17
Wolverine Asset Management
Illinois
$206K 6,592 +6,592 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$188K 6,011 +6,011 New
Deutsche Bank
19
Deutsche Bank
Germany
$62K 2,000 +2,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$62K 2,000 +2,000 New
BC
21
Bartlett & Co
Ohio
$52K 1,671 +1,671 New
MFS
22
MSI Financial Services
Massachusetts
$50K 1,600 +1,600 New
FNBT
23
FineMark National Bank & Trust
Florida
$35K 1,126 +1,126 New
U
24
UBS
Switzerland
$25K 807 +807 New
Ameriprise
25
Ameriprise
Minnesota
$19K 590 +590 New