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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
$68.1M +$4.48M +148,363 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.6M -$2.13M -70,670 -6%
1CP
3
1607 Capital Partners
Virginia
$9.46M -$30.2K -1,000 -0.3%
Wells Fargo
4
Wells Fargo
California
$6.59M +$754K +24,998 +12%
GFM
5
Gramercy Funds Management
Connecticut
$3.91M
PPFA
6
Provida Pension Fund Administrator
Chile
$2.54M
KIM
7
Karpus Investment Management
New York
$2.1M +$207K +6,855 +10%
MIC
8
Meridian Investment Counsel
California
$716K +$23.6K +782 +3%
Brown Advisory
9
Brown Advisory
Maryland
$360K
CL
10
CSS LLC
Illinois
$337K
Morgan Stanley
11
Morgan Stanley
New York
$274K +$33.9K +1,124 +13%
CAN
12
Cetera Advisor Networks
California
$214K -$982K -32,520 -80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$132K -$65.2K -2,160 -31%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$70K +$17.1K +565 +29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K
BC
16
Bartlett & Co
Ohio
$46K
Bank of America
17
Bank of America
North Carolina
$34K -$6.49K -215 -15%
FNBT
18
FineMark National Bank & Trust
Florida
$31K
Deutsche Bank
19
Deutsche Bank
Germany
$27K
Citigroup
20
Citigroup
New York
$25K +$25.4K +841 +1,274%
US Bancorp
21
US Bancorp
Minnesota
$13K +$14.8K +490 New
DADC
22
D.A. Davidson & Co
Montana
$5K
Creative Planning
23
Creative Planning
Kansas
$4K
NSIM
24
North Star Investment Management
Illinois
$4K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2K