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LAQ
Aberdeen Latin America Equity Fund
LAQ
LAQ
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
Miami Beach,
Florida
| $2K | – | – | – |
|
|
AG
27
Ashmore Group
London,
United Kingdom
| – | -$1.09M | -38,790 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$414K | -14,753 | Closed |
|
29
SG Americas Securities
New York
| – | -$181K | -6,445 | Closed |
|
|
BCM
30
Blume Capital Management
Berkeley,
California
| – | -$51K | -1,832 | Closed |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6K | -205 | Closed |
|
|
JFA
32
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -119 | Closed |
|
33
Citigroup
New York
| – | +$78 | +3 | New |
|