LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $93.2M invested in Aberdeen Latin America Equity Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
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
$52.4M 2,579,364 +15,078 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.1M 946,137 -59,250 -6%
1CP
3
1607 Capital Partners
Virginia
$7.42M 365,729 +14,741 +4%
Wells Fargo
4
Wells Fargo
California
$6.41M 315,877 +25,493 +9%
GFM
5
Gramercy Funds Management
Connecticut
$2.93M 144,381 +2,760 +2%
PPFA
6
Provida Pension Fund Administrator
Chile
$1.88M 92,919
KIM
7
Karpus Investment Management
New York
$1.51M 74,416 -625 -0.8%
MIC
8
Meridian Investment Counsel
California
$493K 24,330 +962 +4%
WAM
9
Wolverine Asset Management
Illinois
$327K 16,155 +16,155 New
CL
10
CSS LLC
Illinois
$250K 12,317
Morgan Stanley
11
Morgan Stanley
New York
$187K 9,240 -1,705 -16%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$64K 3,197
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K 3,031
BC
14
Bartlett & Co
Ohio
$24K 1,165 -506 -30%
FNBT
15
FineMark National Bank & Trust
Florida
$23K 1,126
Citigroup
16
Citigroup
New York
$16K 788 +171 +28%
Bank of America
17
Bank of America
North Carolina
$14K 702 -282 -29%
SSB
18
Sandy Spring Bank
Maryland
$13K 647 +647 New
DADC
19
D.A. Davidson & Co
Montana
$4K 200
TRCT
20
Tower Research Capital (TRC)
New York
$4K 200 +200 New
NSIM
21
North Star Investment Management
Illinois
$3K 163
UBS Group
22
UBS Group
Switzerland
$1K 61 -1,636 -96%
Deutsche Bank
23
Deutsche Bank
Germany
-1,000 Closed
NPC
24
National Planning Corporation
California
-512 Closed
Creative Planning
25
Creative Planning
Kansas
-159 Closed