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