LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

23 hedge funds and large institutions have $103M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$57.8M 2,564,286 +82,038 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M 1,005,387 -38,078 -4%
1CP
3
1607 Capital Partners
Virginia
$7.93M 350,988 +5,055 +1%
Wells Fargo
4
Wells Fargo
California
$6.56M 290,384 +49,324 +20%
GFM
5
Gramercy Funds Management
Connecticut
$3.2M 141,621 -1,500 -1%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.07M 92,919
KIM
7
Karpus Investment Management
New York
$1.69M 75,041 -1,738 -2%
MIC
8
Meridian Investment Counsel
California
$528K 23,368 -2,826 -11%
CL
9
CSS LLC
Illinois
$278K 12,317
Morgan Stanley
10
Morgan Stanley
New York
$247K 10,945 +919 +9%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$72K 3,197 +650 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K 3,031 -1,800 -37%
BC
13
Bartlett & Co
Ohio
$38K 1,671
UBS Group
14
UBS Group
Switzerland
$38K 1,697 +1,697 New
FNBT
15
FineMark National Bank & Trust
Florida
$25K 1,126
Bank of America
16
Bank of America
North Carolina
$22K 984 -250 -20%
Deutsche Bank
17
Deutsche Bank
Germany
$22K 1,000
Citigroup
18
Citigroup
New York
$14K 617 -290 -32%
NPC
19
National Planning Corporation
California
$11.3K 512 +512 New
NSIM
20
North Star Investment Management
Illinois
$4K 163
DADC
21
D.A. Davidson & Co
Montana
$4K 200
Creative Planning
22
Creative Planning
Kansas
$4K 159
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2K 88
Brown Advisory
24
Brown Advisory
Maryland
-13,150 Closed
CAN
25
Cetera Advisor Networks
California
-7,880 Closed