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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
WAM
26
Wolverine Asset Management
Illinois
-$1.04M -34,688 Closed
Truist Financial
27
Truist Financial
North Carolina
-$209K -6,993 Closed
BA
28
Bard Associates
Illinois
-$202K -6,770 Closed
RIL
29
Rothschild Investment LLC
Illinois
-$201K -6,741 Closed
PAS
30
Partnervest Advisory Services
California
-$9K -302 Closed
GSC
31
Ground Swell Capital
South Carolina
-$1K -20 Closed