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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 |
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | +$6.39K | +205 | New |
|
| 27 |
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $3K | -$22.5K | -722 | -86% |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | – | – | – |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $2K | +$1.78K | +57 | New |
|
| 30 |
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$660K | -20,820 | Closed |
|
| 31 |
BA
31
Bard Associates
Chicago,
Illinois
| – | -$235K | -7,405 | Closed |
|
| 32 |
32
Truist Financial
Charlotte,
North Carolina
| – | -$222K | -6,993 | Closed |
|
| 33 |
RIL
33
Rothschild Investment LLC
Chicago,
Illinois
| – | -$214K | -6,741 | Closed |
|
| 34 |
NES
34
New England Securities
New York
| – | -$11K | -333 | Closed |
|
| 35 |
WF
35
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -30 | Closed |
|