LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

29 hedge funds and large institutions have $148M invested in Aberdeen Latin America Equity Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
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
$84.9M 3,104,563
Lazard Asset Management
2
Lazard Asset Management
New York
$23.6M 860,809 -37,078 -4%
1CP
3
1607 Capital Partners
Virginia
$11.1M 404,910 -3,100 -0.8%
Wells Fargo
4
Wells Fargo
California
$7.14M 260,904 +3,454 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.08M 222,202 +222,202 New
PPFA
6
Provida Pension Fund Administrator
Chile
$2.5M 92,919 +92,919 New
GFM
7
Gramercy Funds Management
Connecticut
$1.98M 72,252 -15,700 -18%
SI
8
SII Investments
Wisconsin
$1.31M 47,830 -775 -2%
BI
9
Bulldog Investors
New Jersey
$1.08M 39,461 +39,461 New
Morgan Stanley
10
Morgan Stanley
New York
$1.03M 37,732 +10,230 +37%
KIM
11
Karpus Investment Management
New York
$966K 35,323 -2,295 -6%
PVWM
12
Point View Wealth Management
New Jersey
$965K 35,239 -887 -2%
RCM
13
Rivernorth Capital Management
Florida
$832K 30,392 +500 +2%
MAA
14
Mraz Amerine & Associates
California
$797K 29,142
CL
15
CSS LLC
Illinois
$734K 26,856 +3,683 +16%
MIC
16
Meridian Investment Counsel
California
$644K 23,550
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$605K 22,110
MC
18
Matisse Capital
Oregon
$542K 19,827 +700 +4%
WAM
19
Wolverine Asset Management
Illinois
$504K 18,454 +18,454 New
CA
20
Cornerstone Advisors
North Carolina
$334K 12,213 +12,213 New
FCI
21
Financial Counselors Inc
Kansas
$208K 6,833 +6,833 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$181K 6,604 -1,299 -16%
Bank of America
23
Bank of America
North Carolina
$174K 6,371 +3,441 +117%
BF
24
BOK Financial
Oklahoma
$82K 3,000 +3,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$51K 1,851 +220 +13%