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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
$69.6M +$445K +15,213 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.3M -$28.8K -985 -0.1%
1CP
3
1607 Capital Partners
Virginia
$10.4M +$11.7K +400 +0.1%
Wells Fargo
4
Wells Fargo
California
$6.46M +$41.8K +1,429 +0.7%
GFM
5
Gramercy Funds Management
Connecticut
$4.28M +$879K +30,073 +27%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.78M -$2.72M -92,919 -50%
KIM
7
Karpus Investment Management
New York
$2.09M -$117K -4,005 -5%
CAN
8
Cetera Advisor Networks
California
$1.2M -$39.5K -1,350 -3%
WAM
9
Wolverine Asset Management
Illinois
$1.04M +$734K +25,089 +261%
MIC
10
Meridian Investment Counsel
California
$760K -$52.6K -1,798 -7%
Brown Advisory
11
Brown Advisory
Maryland
$393K -$72.4K -2,475 -16%
CL
12
CSS LLC
Illinois
$368K
Morgan Stanley
13
Morgan Stanley
New York
$266K +$1.4K +48 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$209K -$2.05K -70 -1%
Truist Financial
15
Truist Financial
North Carolina
$209K +$204K +6,993 New
BA
16
Bard Associates
Illinois
$202K +$198K +6,770 New
RIL
17
Rothschild Investment LLC
Illinois
$201K +$197K +6,741 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60K -$19.5K -668 -25%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$59K +$20.5K +701 +55%
BC
20
Bartlett & Co
Ohio
$50K
Bank of America
21
Bank of America
North Carolina
$43K -$2.92K -100 -6%
FNBT
22
FineMark National Bank & Trust
Florida
$34K
Deutsche Bank
23
Deutsche Bank
Germany
$29K
PAS
24
Partnervest Advisory Services
California
$9K
Creative Planning
25
Creative Planning
Kansas
$5K