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LAQ
Aberdeen Latin America Equity Fund
LAQ
LAQ
Delisted
LAQ was delisted on the 27th of April, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
| 27 |
WF
27
WealthTrust Fairport
Cleveland,
Ohio
| $1K | +$946 | +30 | New |
|
| 28 |
DA
28
Doliver Advisors
Houston,
Texas
| – | -$348K | -11,106 | Closed |
|
| 29 |
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$206K | -6,592 | Closed |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$50K | -1,600 | Closed |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -590 | Closed |
|
| 32 |
32
Citigroup
New York
| – | -$8K | -237 | Closed |
|