LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $129M invested in Aberdeen Latin America Equity Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.3M 2,139,542 +73,988 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M 1,061,770 +40,100 +4%
1CP
3
1607 Capital Partners
Virginia
$11.5M 362,941 -4,100 -1%
Wells Fargo
4
Wells Fargo
California
$6.73M 212,389 +29,812 +16%
KIM
5
Karpus Investment Management
New York
$1.63M 51,342 +6,711 +15%
CAN
6
Cetera Advisor Networks
California
$1.44M 45,324 -2,961 -6%
AG
7
Ashmore Group
United Kingdom
$1.23M 38,790
Bank of America
8
Bank of America
North Carolina
$675K 21,302 -373 -2%
SFS
9
Shaker Financial Services
Virginia
$660K 20,820 -400 -2%
TC
10
TFS Capital
Pennsylvania
$559K 17,637 +986 +6%
Morgan Stanley
11
Morgan Stanley
New York
$479K 15,102 -10,437 -41%
GFM
12
Gramercy Funds Management
Connecticut
$447K 14,109
Brown Advisory
13
Brown Advisory
Maryland
$390K 12,300 +12,300 New
BA
14
Bard Associates
Illinois
$235K 7,405 -100 -1%
Truist Financial
15
Truist Financial
North Carolina
$222K 6,993
RIL
16
Rothschild Investment LLC
Illinois
$214K 6,741
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$190K 6,011
Deutsche Bank
18
Deutsche Bank
Germany
$126K 4,000 +2,000 +100%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K 2,000
BC
20
Bartlett & Co
Ohio
$53K 1,671
FNBT
21
FineMark National Bank & Trust
Florida
$36K 1,126
U
22
UBS
Switzerland
$29K 895 +88 +11%
JFA
23
JNBA Financial Advisors
Minnesota
$27K 841 +841 New
PAS
24
Partnervest Advisory Services
California
$12K 394
NES
25
New England Securities
New York
$11K 333