LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $96.4M invested in Aberdeen Latin America Equity Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$53M 2,550,718 -28,646 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.6M 943,037 -3,100 -0.3%
1CP
3
1607 Capital Partners
Virginia
$8.61M 413,174 +47,445 +13%
Wells Fargo
4
Wells Fargo
California
$7.33M 351,909 +36,032 +11%
GFM
5
Gramercy Funds Management
Connecticut
$2.95M 141,588 -2,793 -2%
PPFA
6
Provida Pension Fund Administrator
Chile
$1.94M 92,919
KIM
7
Karpus Investment Management
New York
$1.49M 71,483 -2,933 -4%
MIC
8
Meridian Investment Counsel
California
$497K 23,850 -480 -2%
SI
9
SII Investments
Wisconsin
$313K 14,995 +14,995 New
CL
10
CSS LLC
Illinois
$257K 12,317
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$95K 4,569 +1,372 +43%
Deutsche Bank
12
Deutsche Bank
Germany
$93K 4,500 +4,500 New
Morgan Stanley
13
Morgan Stanley
New York
$79K 3,797 -5,443 -59%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K 3,131 +100 +3%
Bank of America
15
Bank of America
North Carolina
$37K 1,791 +1,089 +155%
BC
16
Bartlett & Co
Ohio
$24K 1,165
FNBT
17
FineMark National Bank & Trust
Florida
$23K 1,126
Citigroup
18
Citigroup
New York
$13K 639 -149 -19%
SSB
19
Sandy Spring Bank
Maryland
$13K 647
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$7K 340 +340 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$7K 340 +340 New
DADC
22
D.A. Davidson & Co
Montana
$4K 200
NSIM
23
North Star Investment Management
Illinois
$3K 163
TRCT
24
Tower Research Capital (TRC)
New York
$1K 30 -170 -85%
WAM
25
Wolverine Asset Management
Illinois
-16,155 Closed