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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 |
GFM
26
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$1.66M | -62,052 | Closed |
|
| 27 |
IA
27
Icon Advisers
Greenwood Village,
Colorado
| – | -$538K | -20,120 | Closed |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -122 | Closed |
|
| 29 |
PCG
29
Private Capital Group
West Hartford,
Connecticut
| – | +$509 | +18 | New |
|