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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23 hedge funds and large institutions have $125M invested in Aberdeen Latin America Equity Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$546K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$520K
3
Morgan Stanley
Morgan Stanley
New York
+$498K
4
MC
Matisse Capital
Oregon
+$450K
5
RCM
Rivernorth Capital Management
Florida
+$352K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$2.03M
2
GFM
Gramercy Funds Management
Connecticut
-$941K
3
Wells Fargo
Wells Fargo
California
-$398K
4
Citigroup
Citigroup
New York
-$235K
5
LCM
Landscape Capital Management
New Jersey
-$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$73.2M +$546K +23,151 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.3M -$2.03M -86,325 -9%
1CP
3
1607 Capital Partners
Virginia
$9.6M -$147K -6,251 -2%
Wells Fargo
4
Wells Fargo
California
$6.06M -$398K -16,932 -6%
AAM
5
Aberdeen Asset Management
United Kingdom
$5.24M – – –
GFM
6
Gramercy Funds Management
Connecticut
$2.21M -$941K -40,000 -30%
SI
7
SII Investments
Wisconsin
$926K +$133K +5,650 +17%
KIM
8
Karpus Investment Management
New York
$890K -$8.82K -375 -1%
PVWM
9
Point View Wealth Management
New Jersey
$885K +$2.33K +99 +0.3%
MAA
10
Mraz Amerine & Associates
California
$637K – – –
Morgan Stanley
11
Morgan Stanley
New York
$602K +$498K +21,162 +477%
MIC
12
Meridian Investment Counsel
California
$554K – – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$520K +$520K +22,110 New
MC
14
Matisse Capital
Oregon
$450K +$450K +19,127 New
CL
15
CSS LLC
Illinois
$413K +$126K +5,356 +44%
Citigroup
16
Citigroup
New York
$402K -$235K -10,004 -37%
RJA
17
Raymond James & Associates
Florida
$401K -$10.6K -451 -3%
RCM
18
Rivernorth Capital Management
Florida
$352K +$352K +14,986 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$157K +$7.07K +300 +5%
Bank of America
20
Bank of America
North Carolina
$82K +$3.87K +165 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K +$542 +23 +1%
NSIM
22
North Star Investment Management
Illinois
$3K – – –
LCM
23
Landscape Capital Management
New Jersey
– -$223K -11,258 Closed
UBS Group
24
UBS Group
Switzerland
– -$24K -1,220 Closed
FNBT
25
FineMark National Bank & Trust
Florida
– -$22K -1,126 Closed