LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $97.5M invested in Aberdeen Latin America Equity Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
9
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
$54M 2,972,513 +70,534 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.8M 980,983 +19,750 +2%
1CP
3
1607 Capital Partners
Virginia
$7.25M 399,544 -6,608 -2%
Wells Fargo
4
Wells Fargo
California
$5.89M 324,399 -33,811 -9%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.04M 222,202 -23,504 -10%
GFM
6
Gramercy Funds Management
Connecticut
$3.22M 177,611
PPFA
7
Provida Pension Fund Administrator
Chile
$1.81M 92,919
KIM
8
Karpus Investment Management
New York
$905K 49,843 -1,098 -2%
Citigroup
9
Citigroup
New York
$508K 28,010 +27,169 +3,231%
PVWM
10
Point View Wealth Management
New Jersey
$493K 27,157 +6,248 +30%
SI
11
SII Investments
Wisconsin
$491K 27,105
MIC
12
Meridian Investment Counsel
California
$427K 23,550
CL
13
CSS LLC
Illinois
$222K 12,217 -100 -0.8%
KLI
14
Kelman-Lazarov Inc
Tennessee
$111K 6,104 +6,104 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$103K 5,689
Morgan Stanley
16
Morgan Stanley
New York
$79K 4,381 +396 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51K 2,804
UBS Group
18
UBS Group
Switzerland
$22K 1,192 -919 -44%
BC
19
Bartlett & Co
Ohio
$21K 1,165
Bank of America
20
Bank of America
North Carolina
$21K 1,168 +192 +20%
FNBT
21
FineMark National Bank & Trust
Florida
$20K 1,126
Deutsche Bank
22
Deutsche Bank
Germany
$18K 1,000 -2,000 -67%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7K 373
NSIM
24
North Star Investment Management
Illinois
$3K 163
EDRE
25
Edmond de Rothschild (Europe)
Luxembourg
-340 Closed