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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
$64.7M +$1.97M +75,954 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$31M +$1.07M +41,300 +4%
1CP
3
1607 Capital Partners
Virginia
$9.63M -$578K -22,263 -6%
Wells Fargo
4
Wells Fargo
California
$5.96M +$191K +7,353 +4%
PPFA
5
Provida Pension Fund Administrator
Chile
$5.16M +$2.41M +92,919 +100%
GFM
6
Gramercy Funds Management
Connecticut
$3.14M +$1.47M +56,724 +101%
KIM
7
Karpus Investment Management
New York
$2.05M -$762K -29,363 -28%
CAN
8
Cetera Advisor Networks
California
$1.17M -$113K -4,335 -9%
MIC
9
Meridian Investment Counsel
California
$756K -$25K -962 -3%
Brown Advisory
10
Brown Advisory
Maryland
$434K
CL
11
CSS LLC
Illinois
$342K
WAM
12
Wolverine Asset Management
Illinois
$266K +$249K +9,599 New
Morgan Stanley
13
Morgan Stanley
New York
$246K -$99.9K -3,849 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$196K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$75K -$65.9K -2,539 -49%
BC
16
Bartlett & Co
Ohio
$46K
Bank of America
17
Bank of America
North Carolina
$43K -$29.8K -1,150 -43%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$36K
FNBT
19
FineMark National Bank & Trust
Florida
$31K
Deutsche Bank
20
Deutsche Bank
Germany
$27K -$26K -1,000 -50%
U
21
UBS
Switzerland
$24K +$9.68K +373 +79%
PAS
22
Partnervest Advisory Services
California
$8K -$2.7K -104 -26%
NSIM
23
North Star Investment Management
Illinois
$5K +$4.23K +163 New
DADC
24
D.A. Davidson & Co
Montana
$5K +$5.19K +200 New
Creative Planning
25
Creative Planning
Kansas
$4K +$2.65K +102 +179%