LAQ

Aberdeen Latin America Equity Fund

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 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.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
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
$85.5M
Lazard Asset Management
2
Lazard Asset Management
New York
$18M
1CP
3
1607 Capital Partners
Virginia
$11.1M
Wells Fargo
4
Wells Fargo
California
$6.97M
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.08M
KIM
6
Karpus Investment Management
New York
$4.5M
BI
7
Bulldog Investors
New Jersey
$4.17M
WAM
8
Weiss Asset Management
Massachusetts
$3.06M
MC
9
Matisse Capital
Oregon
$2.7M
CL
10
CSS LLC
Illinois
$2.58M
UCI
11
Uncommon Cents Investing
Wisconsin
$1.29M
Morgan Stanley
12
Morgan Stanley
New York
$987K
PVWM
13
Point View Wealth Management
New Jersey
$876K
WAM
14
Wolverine Asset Management
Illinois
$852K
MAA
15
Mraz Amerine & Associates
California
$787K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$771K
MIC
17
Meridian Investment Counsel
California
$631K
VIM
18
Vista Investment Management
Pennsylvania
$237K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$235K
MML Investors Services
20
MML Investors Services
Massachusetts
$201K
UBS Group
21
UBS Group
Switzerland
$163K
Bank of America
22
Bank of America
North Carolina
$136K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K
SWM
24
SeaCrest Wealth Management
New York
$8K
NSIM
25
North Star Investment Management
Illinois
$3K