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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 |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$7.85K | +302 | New |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.75K | +106 | New |
|
29
Citigroup
New York
| – | -$412K | -17,759 | Closed |
|