LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $125M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
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
$64.7M 2,318,672 +75,954 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$31M 1,115,120 +41,300 +4%
1CP
3
1607 Capital Partners
Virginia
$9.63M 346,533 -22,263 -6%
Wells Fargo
4
Wells Fargo
California
$5.96M 214,633 +7,353 +4%
PPFA
5
Provida Pension Fund Administrator
Chile
$5.16M 185,838 +92,919 +100%
GFM
6
Gramercy Funds Management
Connecticut
$3.14M 113,048 +56,724 +101%
KIM
7
Karpus Investment Management
New York
$2.05M 73,929 -29,363 -28%
CAN
8
Cetera Advisor Networks
California
$1.17M 41,750 -4,335 -9%
MIC
9
Meridian Investment Counsel
California
$756K 27,210 -962 -3%
Brown Advisory
10
Brown Advisory
Maryland
$434K 15,625
CL
11
CSS LLC
Illinois
$342K 12,317
WAM
12
Wolverine Asset Management
Illinois
$266K 9,599 +9,599 New
Morgan Stanley
13
Morgan Stanley
New York
$246K 8,854 -3,849 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$196K 7,061
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$75K 2,668 -2,539 -49%
BC
16
Bartlett & Co
Ohio
$46K 1,671
Bank of America
17
Bank of America
North Carolina
$43K 1,549 -1,150 -43%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$36K 1,281
FNBT
19
FineMark National Bank & Trust
Florida
$31K 1,126
Deutsche Bank
20
Deutsche Bank
Germany
$27K 1,000 -1,000 -50%
U
21
UBS
Switzerland
$24K 846 +373 +79%
PAS
22
Partnervest Advisory Services
California
$8K 302 -104 -26%
NSIM
23
North Star Investment Management
Illinois
$5K 163 +163 New
DADC
24
D.A. Davidson & Co
Montana
$5K 200 +200 New
Creative Planning
25
Creative Planning
Kansas
$4K 159 +102 +179%