LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

30 hedge funds and large institutions have $134M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$69.6M 2,333,885 +15,213 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.3M 1,114,135 -985 -0.1%
1CP
3
1607 Capital Partners
Virginia
$10.4M 346,933 +400 +0.1%
Wells Fargo
4
Wells Fargo
California
$6.46M 216,062 +1,429 +0.7%
GFM
5
Gramercy Funds Management
Connecticut
$4.28M 143,121 +30,073 +27%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.78M 92,919 -92,919 -50%
KIM
7
Karpus Investment Management
New York
$2.09M 69,924 -4,005 -5%
CAN
8
Cetera Advisor Networks
California
$1.2M 40,400 -1,350 -3%
WAM
9
Wolverine Asset Management
Illinois
$1.04M 34,688 +25,089 +261%
MIC
10
Meridian Investment Counsel
California
$760K 25,412 -1,798 -7%
Brown Advisory
11
Brown Advisory
Maryland
$393K 13,150 -2,475 -16%
CL
12
CSS LLC
Illinois
$368K 12,317
Morgan Stanley
13
Morgan Stanley
New York
$266K 8,902 +48 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$209K 6,991 -70 -1%
Truist Financial
15
Truist Financial
North Carolina
$209K 6,993 +6,993 New
BA
16
Bard Associates
Illinois
$202K 6,770 +6,770 New
RIL
17
Rothschild Investment LLC
Illinois
$201K 6,741 +6,741 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60K 2,000 -668 -25%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$59K 1,982 +701 +55%
BC
20
Bartlett & Co
Ohio
$50K 1,671
Bank of America
21
Bank of America
North Carolina
$43K 1,449 -100 -6%
FNBT
22
FineMark National Bank & Trust
Florida
$34K 1,126
Deutsche Bank
23
Deutsche Bank
Germany
$29K 1,000
PAS
24
Partnervest Advisory Services
California
$9K 302
DADC
25
D.A. Davidson & Co
Montana
$5K 200