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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
$60.7M +$982K +52,534 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.7M -$6.68K -357 -0%
1CP
3
1607 Capital Partners
Virginia
$8.13M +$89.8K +4,800 +1%
Wells Fargo
4
Wells Fargo
California
$5.63M -$838K -44,815 -14%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.47M
GFM
6
Gramercy Funds Management
Connecticut
$3.66M +$79.6K +4,255 +2%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.87M
KIM
8
Karpus Investment Management
New York
$975K -$25.5K -1,365 -3%
Citigroup
9
Citigroup
New York
$694K +$121K +6,484 +23%
PVWM
10
Point View Wealth Management
New Jersey
$665K +$110K +5,895 +22%
SI
11
SII Investments
Wisconsin
$657K +$108K +5,750 +21%
MIC
12
Meridian Investment Counsel
California
$474K
MAA
13
Mraz Amerine & Associates
California
$295K +$274K +14,642 New
LCM
14
Landscape Capital Management
New Jersey
$267K +$248K +13,269 New
CL
15
CSS LLC
Illinois
$246K
Morgan Stanley
16
Morgan Stanley
New York
$110K +$20.3K +1,087 +25%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$107K -$7.48K -400 -7%
Bank of America
18
Bank of America
North Carolina
$54K +$28.6K +1,527 +131%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K -$21.9K -1,173 -42%
UBS Group
20
UBS Group
Switzerland
$23K -$673 -36 -3%
BC
21
Bartlett & Co
Ohio
$23K
FNBT
22
FineMark National Bank & Trust
Florida
$23K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.3K +444 +2,612%
NSIM
24
North Star Investment Management
Illinois
$2K -$1.01K -54 -33%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$181 +$168 +9 New