LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $152M invested in Aberdeen Latin America Equity Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$85.5M 3,104,563
Lazard Asset Management
2
Lazard Asset Management
New York
$18M 658,802 -104,690 -14%
1CP
3
1607 Capital Partners
Virginia
$11.1M 404,008 +200 +0%
Wells Fargo
4
Wells Fargo
California
$6.97M 254,616 -4,461 -2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.08M 222,202
KIM
6
Karpus Investment Management
New York
$4.5M 164,324 +1,173 +0.7%
BI
7
Bulldog Investors
New Jersey
$4.17M 152,417 +48,396 +47%
WAM
8
Weiss Asset Management
Massachusetts
$3.06M 111,848 +93,983 +526%
MC
9
Matisse Capital
Oregon
$2.7M 98,737 -1,900 -2%
CL
10
CSS LLC
Illinois
$2.58M 94,319 +42,253 +81%
UCI
11
Uncommon Cents Investing
Wisconsin
$1.29M 47,042 +2,512 +6%
Morgan Stanley
12
Morgan Stanley
New York
$987K 36,071 -678 -2%
PVWM
13
Point View Wealth Management
New Jersey
$876K 32,000 -803 -2%
WAM
14
Wolverine Asset Management
Illinois
$852K 31,128 +16,274 +110%
MAA
15
Mraz Amerine & Associates
California
$787K 28,742
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$771K 28,177 +846 +3%
MIC
17
Meridian Investment Counsel
California
$631K 23,050
VIM
18
Vista Investment Management
Pennsylvania
$237K 8,666
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$235K 8,605 +401 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$201K 7,338 +7,338 New
UBS Group
21
UBS Group
Switzerland
$163K 5,945 +1,945 +49%
Bank of America
22
Bank of America
North Carolina
$136K 4,970 +154 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K 871 -191 -18%
SWM
24
SeaCrest Wealth Management
New York
$8K 291
NSIM
25
North Star Investment Management
Illinois
$3K 109