LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $123M invested in Aberdeen Latin America Equity Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$71.9M 3,104,563
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M 897,887 -9,322 -1%
1CP
3
1607 Capital Partners
Virginia
$9.45M 408,010
Wells Fargo
4
Wells Fargo
California
$5.96M 257,450 -116 -0%
AAM
5
Aberdeen Asset Management
United Kingdom
$5.14M 222,202
GFM
6
Gramercy Funds Management
Connecticut
$2.04M 87,952 -5,845 -6%
SI
7
SII Investments
Wisconsin
$1.12M 48,605 +9,400 +24%
KIM
8
Karpus Investment Management
New York
$871K 37,618 -225 -0.6%
PVWM
9
Point View Wealth Management
New Jersey
$836K 36,126 -1,503 -4%
RCM
10
Rivernorth Capital Management
Florida
$692K 29,892 +14,906 +99%
MAA
11
Mraz Amerine & Associates
California
$675K 29,142 +2,500 +9%
Morgan Stanley
12
Morgan Stanley
New York
$637K 27,502 +1,899 +7%
MIC
13
Meridian Investment Counsel
California
$545K 23,550
CL
14
CSS LLC
Illinois
$537K 23,173 +5,600 +32%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$512K 22,110
MC
16
Matisse Capital
Oregon
$443K 19,127
Citigroup
17
Citigroup
New York
$412K 17,759 +669 +4%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$183K 7,903 +1,242 +19%
Bank of America
19
Bank of America
North Carolina
$68K 2,930 -567 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K 1,631 -23 -1%
NSIM
21
North Star Investment Management
Illinois
$3K 109
RJA
22
Raymond James & Associates
Florida
-17,030 Closed
Deutsche Bank
23
Deutsche Bank
Germany
$0 1