LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

29 hedge funds and large institutions have $122M invested in Aberdeen Latin America Equity Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$63.2M 2,242,718 +103,176 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.1M 1,073,820 +12,050 +1%
1CP
3
1607 Capital Partners
Virginia
$10.3M 368,796 +5,855 +2%
Wells Fargo
4
Wells Fargo
California
$5.81M 207,280 -5,109 -2%
KIM
5
Karpus Investment Management
New York
$2.9M 103,292 +51,950 +101%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.61M 92,919 +92,919 New
GFM
7
Gramercy Funds Management
Connecticut
$1.58M 56,324 +42,215 +299%
CAN
8
Cetera Advisor Networks
California
$1.29M 46,085 +761 +2%
AG
9
Ashmore Group
United Kingdom
$1.09M 38,790
MIC
10
Meridian Investment Counsel
California
$790K 28,172 +28,172 New
Brown Advisory
11
Brown Advisory
Maryland
$438K 15,625 +3,325 +27%
TC
12
TFS Capital
Pennsylvania
$414K 14,753 -2,884 -16%
Morgan Stanley
13
Morgan Stanley
New York
$356K 12,703 -2,399 -16%
CL
14
CSS LLC
Illinois
$345K 12,317 +12,317 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$198K 7,061 +1,050 +17%
SG Americas Securities
16
SG Americas Securities
New York
$181K 6,445 +6,445 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$146K 5,207 +3,207 +160%
Bank of America
18
Bank of America
North Carolina
$76K 2,699 -18,603 -87%
Deutsche Bank
19
Deutsche Bank
Germany
$56K 2,000 -2,000 -50%
BCM
20
Blume Capital Management
California
$51K 1,832 +1,832 New
BC
21
Bartlett & Co
Ohio
$47K 1,671
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$36K 1,281 +1,281 New
FNBT
23
FineMark National Bank & Trust
Florida
$32K 1,126
U
24
UBS
Switzerland
$13K 473 -422 -47%
PAS
25
Partnervest Advisory Services
California
$11K 406 +12 +3%