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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29 hedge funds and large institutions have $147M invested in Aberdeen Latin America Equity Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
7
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.42M
2
MC
Matisse Capital
Oregon
+$2.16M
3
BI
Bulldog Investors
New Jersey
+$1.72M
4
CL
CSS LLC
Illinois
+$674K
5
IA
Icon Advisers
Colorado
+$538K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$2.6M
2
PPFA
Provida Pension Fund Administrator
Chile
-$2.5M
3
SI
SII Investments
Wisconsin
-$1.31M
4
RCM
Rivernorth Capital Management
Florida
-$832K
5
CA
Cornerstone Advisors
North Carolina
-$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$83M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$20.4M -$2.6M -97,317 -11%
1CP
3
1607 Capital Partners
Virginia
$10.8M -$29.4K -1,102 -0.3%
Wells Fargo
4
Wells Fargo
California
$6.92M -$48.8K -1,827 -0.7%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.94M – – –
KIM
6
Karpus Investment Management
New York
$4.36M +$3.42M +127,828 +362%
BI
7
Bulldog Investors
New Jersey
$2.78M +$1.72M +64,560 +164%
MC
8
Matisse Capital
Oregon
$2.69M +$2.16M +80,810 +408%
GFM
9
Gramercy Funds Management
Connecticut
$1.66M -$273K -10,200 -14%
CL
10
CSS LLC
Illinois
$1.39M +$674K +25,210 +94%
UCI
11
Uncommon Cents Investing
Wisconsin
$1.19M +$1.19M +44,530 New
Morgan Stanley
12
Morgan Stanley
New York
$982K -$26.3K -983 -3%
PVWM
13
Point View Wealth Management
New Jersey
$876K -$65.1K -2,436 -7%
MAA
14
Mraz Amerine & Associates
California
$768K -$10.7K -400 -1%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$730K +$139K +5,221 +24%
MIC
16
Meridian Investment Counsel
California
$616K -$13.4K -500 -2%
IA
17
Icon Advisers
Colorado
$538K +$538K +20,120 New
WAM
18
Weiss Asset Management
Massachusetts
$477K +$477K +17,865 New
WAM
19
Wolverine Asset Management
Illinois
$396K -$96K -3,600 -20%
VIM
20
Vista Investment Management
Pennsylvania
$232K +$232K +8,666 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$219K +$42.7K +1,600 +24%
Bank of America
22
Bank of America
North Carolina
$129K -$41.7K -1,555 -24%
UBS Group
23
UBS Group
Switzerland
$107K +$98.9K +3,698 +1,225%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28K -$20.8K -789 -43%
SWM
25
SeaCrest Wealth Management
New York
$8K +$8K +291 New
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