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LAQ

Aberdeen Latin America Equity Fund
LAQ

Delisted

LAQ was delisted on the 27th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$64.6M +$73.4M +2,065,554 New
Lazard Asset Management
2
Lazard Asset Management
New York
$31.8M +$36.3M +1,021,670 New
1CP
3
1607 Capital Partners
Virginia
$11.5M +$13M +367,041 New
Wells Fargo
4
Wells Fargo
California
$5.73M +$6.48M +182,577 New
CAN
5
Cetera Advisor Networks
California
$1.51M +$1.71M +48,285 New
KIM
6
Karpus Investment Management
New York
$1.4M +$1.59M +44,631 New
AG
7
Ashmore Group
United Kingdom
$1.22M +$1.38M +38,790 New
Morgan Stanley
8
Morgan Stanley
New York
$801K +$907K +25,539 New
Bank of America
9
Bank of America
North Carolina
$680K +$770K +21,675 New
SFS
10
Shaker Financial Services
Virginia
$666K +$754K +21,220 New
TC
11
TFS Capital
Pennsylvania
$522K +$591K +16,651 New
GFM
12
Gramercy Funds Management
Connecticut
$443K +$501K +14,109 New
DA
13
Doliver Advisors
Texas
$348K +$394K +11,106 New
BA
14
Bard Associates
Illinois
$235K +$267K +7,505 New
Truist Financial
15
Truist Financial
North Carolina
$219K +$248K +6,993 New
RIL
16
Rothschild Investment LLC
Illinois
$211K +$239K +6,741 New
WAM
17
Wolverine Asset Management
Illinois
$206K +$234K +6,592 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$188K +$213K +6,011 New
Deutsche Bank
19
Deutsche Bank
Germany
$62K +$71K +2,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$62K +$71K +2,000 New
BC
21
Bartlett & Co
Ohio
$52K +$59.3K +1,671 New
MFS
22
MSI Financial Services
Massachusetts
$50K +$56.8K +1,600 New
FNBT
23
FineMark National Bank & Trust
Florida
$35K +$40K +1,126 New
U
24
UBS
Switzerland
$25K +$28.7K +807 New
Ameriprise
25
Ameriprise
Minnesota
$19K +$21K +590 New
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