LAQ

Aberdeen Latin America Equity Fund, Inc.
LAQ

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $79.7M invested in Aberdeen Latin America Equity Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$43.1M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$3.75M
3
GFM
3
Gramercy Funds Management
Connecticut
$2.71M
4
PVWM
4
Point View Wealth Management
New Jersey
$319K
5
Wells Fargo
5
Wells Fargo
California
$5.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$777K
2
1CP
2
1607 Capital Partners
Virginia
$6.19M
3
SSB
3
Sandy Spring Bank
Maryland
$0
4
Citigroup
4
Citigroup
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$43.1M 2,901,979 +298,992 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.7M 961,233 +1,805 +0.2%
1CP
3
1607 Capital Partners
Virginia
$6.19M 406,152 -3,600 -0.9%
Wells Fargo
4
Wells Fargo
California
$5.46M 358,210 +6,300 +2%
AAM
5
Aberdeen Asset Management
United Kingdom
$3.75M 245,706 +245,706 New
GFM
6
Gramercy Funds Management
Connecticut
$2.71M 177,611 +34,703 +24%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.42M 92,919 – –
KIM
8
Karpus Investment Management
New York
$777K 50,941 -9,065 -15%
SI
9
SII Investments
Wisconsin
$411K 27,105 – –
MIC
10
Meridian Investment Counsel
California
$359K 23,550 – –
PVWM
11
Point View Wealth Management
New Jersey
$319K 20,909 +20,909 New
CL
12
CSS LLC
Illinois
$188K 12,317 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$87K 5,689 +1,820 +47%
Morgan Stanley
14
Morgan Stanley
New York
$60K 3,985 +492 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$45K 3,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43K 2,804 – –
UBS Group
17
UBS Group
Switzerland
$32K 2,111 +2,111 New
BC
18
Bartlett & Co
Ohio
$18K 1,165 – –
FNBT
19
FineMark National Bank & Trust
Florida
$17K 1,126 – –
Bank of America
20
Bank of America
North Carolina
$15K 976 – –
Citigroup
21
Citigroup
New York
$13K 841 -126 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6K 373 +373 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$5K 340 – –
EDRE
24
Edmond de Rothschild (Europe)
Luxembourg
$5K 340 – –
MFS
25
MSI Financial Services
Massachusetts
$3K 213 +213 New
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