LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $84M invested in Aberdeen Latin America Equity Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
6
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
$42.1M 2,602,987 +52,269 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.4M 959,428 +16,391 +2%
AEC
3
Advance Emerging Capital
United Kingdom
$8.02M 495,928 +495,928 New
1CP
4
1607 Capital Partners
Virginia
$6.63M 409,752 -3,422 -0.8%
Wells Fargo
5
Wells Fargo
California
$5.69M 351,910 +1 +0%
GFM
6
Gramercy Funds Management
Connecticut
$2.31M 142,908 +1,320 +0.9%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.5M 92,919
KIM
8
Karpus Investment Management
New York
$971K 60,006 -11,477 -16%
SI
9
SII Investments
Wisconsin
$439K 27,105 +12,110 +81%
MIC
10
Meridian Investment Counsel
California
$381K 23,550 -300 -1%
CL
11
CSS LLC
Illinois
$199K 12,317
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$63K 3,869 -700 -15%
Morgan Stanley
13
Morgan Stanley
New York
$57K 3,493 -304 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$48K 3,000 -1,500 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K 2,804 -327 -10%
BC
16
Bartlett & Co
Ohio
$19K 1,165
FNBT
17
FineMark National Bank & Trust
Florida
$18K 1,126
Bank of America
18
Bank of America
North Carolina
$16K 976 -815 -46%
Citigroup
19
Citigroup
New York
$16K 967 +328 +51%
SSB
20
Sandy Spring Bank
Maryland
$10K 647
EDRH
21
Edmond de Rothschild Holding
Switzerland
$6K 340
EDRE
22
Edmond de Rothschild (Europe)
Luxembourg
$6K 340
NSIM
23
North Star Investment Management
Illinois
$3K 163
DADC
24
D.A. Davidson & Co
Montana
-200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 14 -16 -53%