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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
COLIM
1
City of London Investment Management
United Kingdom
$68.3M +$2.33M +73,988 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M +$1.26M +40,100 +4%
1CP
3
1607 Capital Partners
Virginia
$11.5M -$129K -4,100 -1%
Wells Fargo
4
Wells Fargo
California
$6.73M +$940K +29,812 +16%
KIM
5
Karpus Investment Management
New York
$1.63M +$212K +6,711 +15%
CAN
6
Cetera Advisor Networks
California
$1.44M -$93.3K -2,961 -6%
AG
7
Ashmore Group
United Kingdom
$1.23M
Bank of America
8
Bank of America
North Carolina
$675K -$11.8K -373 -2%
SFS
9
Shaker Financial Services
Virginia
$660K -$12.6K -400 -2%
TC
10
TFS Capital
Pennsylvania
$559K +$31.1K +986 +6%
Morgan Stanley
11
Morgan Stanley
New York
$479K -$329K -10,437 -41%
GFM
12
Gramercy Funds Management
Connecticut
$447K
Brown Advisory
13
Brown Advisory
Maryland
$390K +$388K +12,300 New
BA
14
Bard Associates
Illinois
$235K -$3.15K -100 -1%
Truist Financial
15
Truist Financial
North Carolina
$222K
RIL
16
Rothschild Investment LLC
Illinois
$214K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$190K
Deutsche Bank
18
Deutsche Bank
Germany
$126K +$63.1K +2,000 +100%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K
BC
20
Bartlett & Co
Ohio
$53K
FNBT
21
FineMark National Bank & Trust
Florida
$36K
U
22
UBS
Switzerland
$29K +$2.77K +88 +11%
JFA
23
JNBA Financial Advisors
Minnesota
$27K +$26.5K +841 New
PAS
24
Partnervest Advisory Services
California
$12K
NES
25
New England Securities
New York
$11K