LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $106M invested in Aberdeen Latin America Equity Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$61M -$45.4K -2,294 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.7M +$931K +47,069 +5%
1CP
3
1607 Capital Partners
Virginia
$8.2M -$31.7K -1,600 -0.4%
Wells Fargo
4
Wells Fargo
California
$5.43M +$5.96K +301 +0.1%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.4M
GFM
6
Gramercy Funds Management
Connecticut
$2.65M -$817K -41,259 -24%
KIM
7
Karpus Investment Management
New York
$756K -$99.2K -5,015 -12%
PVWM
8
Point View Wealth Management
New Jersey
$743K +$50K +2,524 +7%
SI
9
SII Investments
Wisconsin
$669K +$14K +700 +2%
Citigroup
10
Citigroup
New York
$536K -$227K -11,472 -30%
MAA
11
Mraz Amerine & Associates
California
$527K +$237K +12,000 +82%
MIC
12
Meridian Investment Counsel
California
$466K
RJA
13
Raymond James & Associates
Florida
$346K +$346K +17,481 New
CL
14
CSS LLC
Illinois
$242K
LCM
15
Landscape Capital Management
New Jersey
$223K +$223K +11,258 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$126K -$6.79K -343 -5%
Morgan Stanley
17
Morgan Stanley
New York
$87K -$11.3K -578 -12%
Bank of America
18
Bank of America
North Carolina
$66K -$16.8K -848 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K
UBS Group
20
UBS Group
Switzerland
$24K +$17.5K +892 +272%
FNBT
21
FineMark National Bank & Trust
Florida
$22K
MFS
22
MSI Financial Services
Massachusetts
$9K +$9K +456 New
NSIM
23
North Star Investment Management
Illinois
$2K
CRC
24
Curi RMB Capital
Illinois
-$517K -24,344 Closed