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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 |
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $5K | – | – | – |
|
| 27 |
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $5K | – | – | – |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
| 29 |
29
Citigroup
New York
| $2K | +$1.84K | +63 | +2,100% |
|
| 30 |
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$585 | +20 | New |
|
| 31 |
U
31
UBS
Zurich,
Switzerland
| – | -$24K | -846 | Closed |
|