LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $109M invested in Aberdeen Latin America Equity Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% 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
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$60.7M 3,025,047 +52,534 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.7M 980,626 -357 -0%
1CP
3
1607 Capital Partners
Virginia
$8.14M 404,344 +4,800 +1%
Wells Fargo
4
Wells Fargo
California
$5.63M 279,584 -44,815 -14%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.47M 222,202
GFM
6
Gramercy Funds Management
Connecticut
$3.66M 181,866 +4,255 +2%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.87M 92,919
KIM
8
Karpus Investment Management
New York
$975K 48,478 -1,365 -3%
Citigroup
9
Citigroup
New York
$694K 34,494 +6,484 +23%
PVWM
10
Point View Wealth Management
New Jersey
$665K 33,052 +5,895 +22%
SI
11
SII Investments
Wisconsin
$657K 32,855 +5,750 +21%
MIC
12
Meridian Investment Counsel
California
$474K 23,550
MAA
13
Mraz Amerine & Associates
California
$295K 14,642 +14,642 New
LCM
14
Landscape Capital Management
New Jersey
$267K 13,269 +13,269 New
CL
15
CSS LLC
Illinois
$246K 12,217
Morgan Stanley
16
Morgan Stanley
New York
$110K 5,468 +1,087 +25%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$107K 5,289 -400 -7%
Bank of America
18
Bank of America
North Carolina
$54K 2,695 +1,527 +131%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K 1,631 -1,173 -42%
UBS Group
20
UBS Group
Switzerland
$23K 1,156 -36 -3%
FNBT
21
FineMark National Bank & Trust
Florida
$23K 1,126
BC
22
Bartlett & Co
Ohio
$23K 1,165
TRCT
23
Tower Research Capital (TRC)
New York
$9K 461 +444 +2,612%
NSIM
24
North Star Investment Management
Illinois
$2K 109 -54 -33%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$181 9 +9 New