LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $114M invested in Aberdeen Latin America Equity Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
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
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$65.4M 3,083,706 +58,659 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.2M 946,465 -34,161 -3%
1CP
3
1607 Capital Partners
Virginia
$8.84M 415,861 +11,517 +3%
Wells Fargo
4
Wells Fargo
California
$5.83M 274,197 -5,387 -2%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.72M 222,202
GFM
6
Gramercy Funds Management
Connecticut
$3.72M 175,056 -6,810 -4%
KIM
7
Karpus Investment Management
New York
$919K 43,233 -5,245 -11%
Citigroup
8
Citigroup
New York
$823K 38,566 +4,072 +12%
PVWM
9
Point View Wealth Management
New Jersey
$744K 35,006 +1,954 +6%
SI
10
SII Investments
Wisconsin
$696K 32,855
CRC
11
Curi RMB Capital
Illinois
$517K 24,344 +24,344 New
MIC
12
Meridian Investment Counsel
California
$500K 23,550
MAA
13
Mraz Amerine & Associates
California
$311K 14,642
CL
14
CSS LLC
Illinois
$260K 12,217
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$143K 6,704 +1,415 +27%
Morgan Stanley
16
Morgan Stanley
New York
$107K 5,019 -449 -8%
Bank of America
17
Bank of America
North Carolina
$89K 4,180 +1,485 +55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K 1,631
FNBT
19
FineMark National Bank & Trust
Florida
$24K 1,126
UBS Group
20
UBS Group
Switzerland
$7K 328 -828 -72%
NSIM
21
North Star Investment Management
Illinois
$2K 109
PPFA
22
Provida Pension Fund Administrator
Chile
-92,919 Closed
LCM
23
Landscape Capital Management
New Jersey
-13,269 Closed
BC
24
Bartlett & Co
Ohio
-1,165 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-461 Closed