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LAQ

Aberdeen Latin America Equity Fund
LAQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$85.5M -3,104,563 Closed
Lazard Asset Management
2
Lazard Asset Management
New York
– -$18M -658,802 Closed
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -$11.1M -404,008 Closed
Wells Fargo
4
Wells Fargo
California
– -$6.97M -254,616 Closed
Aberdeen Group
5
Aberdeen Group
United Kingdom
– -$6.08M -222,202 Closed
Karpus Investment Management
6
Karpus Investment Management
New York
– -$4.5M -164,324 Closed
Bulldog Investors
7
Bulldog Investors
New Jersey
– -$4.17M -152,417 Closed
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -$3.06M -111,848 Closed
Matisse Capital
9
Matisse Capital
Oregon
– -$2.7M -98,737 Closed
CL
10
CSS LLC
Illinois
– -$2.58M -94,319 Closed
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
– -$1.29M -47,042 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$987K -36,071 Closed
Point View Wealth Management
13
Point View Wealth Management
New Jersey
– -$876K -32,000 Closed
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
– -$852K -31,128 Closed
MAA
15
Mraz Amerine & Associates
California
– -$787K -28,742 Closed
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
– -$771K -28,177 Closed
Meridian Investment Counsel
17
Meridian Investment Counsel
California
– -$631K -23,050 Closed
Vista Investment Management
18
Vista Investment Management
Pennsylvania
– -$237K -8,666 Closed
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
– -$235K -8,605 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
– -$201K -7,338 Closed
UBS Group
21
UBS Group
Switzerland
– -$163K -5,945 Closed
Bank of America
22
Bank of America
North Carolina
– -$136K -4,970 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$24K -871 Closed
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
– -$8K -291 Closed
North Star Investment Management
25
North Star Investment Management
Illinois
– -$3K -109 Closed