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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
$63.2M +$3.22M +103,176 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.1M +$376K +12,050 +1%
1CP
3
1607 Capital Partners
Virginia
$10.3M +$182K +5,855 +2%
Wells Fargo
4
Wells Fargo
California
$5.81M -$159K -5,109 -2%
KIM
5
Karpus Investment Management
New York
$2.9M +$1.62M +51,950 +101%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.61M +$2.9M +92,919 New
GFM
7
Gramercy Funds Management
Connecticut
$1.58M +$1.32M +42,215 +299%
CAN
8
Cetera Advisor Networks
California
$1.29M +$23.7K +761 +2%
AG
9
Ashmore Group
United Kingdom
$1.09M
MIC
10
Meridian Investment Counsel
California
$790K +$878K +28,172 New
Brown Advisory
11
Brown Advisory
Maryland
$438K +$104K +3,325 +27%
TC
12
TFS Capital
Pennsylvania
$414K -$89.9K -2,884 -16%
Morgan Stanley
13
Morgan Stanley
New York
$356K -$74.8K -2,399 -16%
CL
14
CSS LLC
Illinois
$345K +$384K +12,317 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$198K +$32.7K +1,050 +17%
SG Americas Securities
16
SG Americas Securities
New York
$181K +$201K +6,445 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$146K +$100K +3,207 +160%
Bank of America
18
Bank of America
North Carolina
$76K -$580K -18,603 -87%
Deutsche Bank
19
Deutsche Bank
Germany
$56K -$62.3K -2,000 -50%
BCM
20
Blume Capital Management
California
$51K +$57.1K +1,832 New
BC
21
Bartlett & Co
Ohio
$47K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$36K +$39.9K +1,281 New
FNBT
23
FineMark National Bank & Trust
Florida
$32K
U
24
UBS
Switzerland
$13K -$13.2K -422 -47%
PAS
25
Partnervest Advisory Services
California
$11K +$374 +12 +3%