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LAQ

Aberdeen Latin America Equity Fund

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 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $125M → $123M (-$2.05M)

4% less funds holding

Funds holding: 2322 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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 Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$71.9M
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M -$220K -9,322 -1%
1CP
3
1607 Capital Partners
Virginia
$9.45M
Wells Fargo
4
Wells Fargo
California
$5.96M -$2.74K -116 -0%
AAM
5
Aberdeen Asset Management
United Kingdom
$5.14M
GFM
6
Gramercy Funds Management
Connecticut
$2.04M -$138K -5,845 -6%
SI
7
SII Investments
Wisconsin
$1.12M +$222K +9,400 +24%
KIM
8
Karpus Investment Management
New York
$871K -$5.32K -225 -0.6%
PVWM
9
Point View Wealth Management
New Jersey
$836K -$35.5K -1,503 -4%
RCM
10
Rivernorth Capital Management
Florida
$692K +$352K +14,906 +99%
MAA
11
Mraz Amerine & Associates
California
$675K +$59.1K +2,500 +9%
Morgan Stanley
12
Morgan Stanley
New York
$637K +$44.9K +1,899 +7%
MIC
13
Meridian Investment Counsel
California
$545K
CL
14
CSS LLC
Illinois
$537K +$132K +5,600 +32%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$512K
MC
16
Matisse Capital
Oregon
$443K
Citigroup
17
Citigroup
New York
$412K +$15.8K +669 +4%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$183K +$29.4K +1,242 +19%
Bank of America
19
Bank of America
North Carolina
$68K -$13.4K -567 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K -$544 -23 -1%
NSIM
21
North Star Investment Management
Illinois
$3K
RJA
22
Raymond James & Associates
Florida
-$401K -17,030 Closed

LAQ Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2017, worth a combined $123M — down 1.6% from $125M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LAQ and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $352K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $401K sold.

  • 22 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $123M of Aberdeen Latin America Equity Fund stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 0 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Aberdeen Latin America Equity Fund buyer in Q2 2017 was Rivernorth Capital Management, an estimated $352K added.
  • The largest Aberdeen Latin America Equity Fund seller in Q2 2017 was Raymond James & Associates, an estimated $401K sold.

Based on aggregated 13F filings for Q2 2017.