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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
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$3K
WF
27
WealthTrust Fairport
Ohio
$1K +$946 +30 New
DA
28
Doliver Advisors
Texas
-$348K -11,106 Closed
WAM
29
Wolverine Asset Management
Illinois
-$206K -6,592 Closed
MFS
30
MSI Financial Services
Massachusetts
-$50K -1,600 Closed
Ameriprise
31
Ameriprise
Minnesota
-$19K -590 Closed
Citigroup
32
Citigroup
New York
-$8K -237 Closed