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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
$43.1M +$4.99M +298,992 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.7M +$30.1K +1,805 +0.2%
1CP
3
1607 Capital Partners
Virginia
$6.19M -$60.1K -3,600 -0.9%
Wells Fargo
4
Wells Fargo
California
$5.46M +$105K +6,300 +2%
AAM
5
Aberdeen Asset Management
United Kingdom
$3.75M +$4.1M +245,706 New
GFM
6
Gramercy Funds Management
Connecticut
$2.71M +$579K +34,703 +24%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.42M
KIM
8
Karpus Investment Management
New York
$777K -$151K -9,065 -15%
SI
9
SII Investments
Wisconsin
$411K
MIC
10
Meridian Investment Counsel
California
$359K
PVWM
11
Point View Wealth Management
New Jersey
$319K +$349K +20,909 New
CL
12
CSS LLC
Illinois
$188K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$87K +$30.4K +1,820 +47%
Morgan Stanley
14
Morgan Stanley
New York
$60K +$8.21K +492 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$45K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43K
UBS Group
17
UBS Group
Switzerland
$32K +$35.2K +2,111 New
BC
18
Bartlett & Co
Ohio
$18K
FNBT
19
FineMark National Bank & Trust
Florida
$17K
Bank of America
20
Bank of America
North Carolina
$15K
Citigroup
21
Citigroup
New York
$13K -$2.1K -126 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6K +$6.23K +373 New
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$5K
MFS
25
MSI Financial Services
Massachusetts
$3K +$3.56K +213 New