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LAQ

Aberdeen Latin America Equity Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Partnervest Advisory Services
California
$12K +$14K +394 New
NES
27
New England Securities
New York
$10K +$11.8K +333 New
Citigroup
28
Citigroup
New York
$8K +$8.42K +237 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3K +$3.13K +88 New