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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
$65.4M +$1.25M +58,659 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.2M -$728K -34,161 -3%
1CP
3
1607 Capital Partners
Virginia
$8.84M +$245K +11,517 +3%
Wells Fargo
4
Wells Fargo
California
$5.83M -$115K -5,387 -2%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.72M
GFM
6
Gramercy Funds Management
Connecticut
$3.72M -$145K -6,810 -4%
KIM
7
Karpus Investment Management
New York
$919K -$112K -5,245 -11%
Citigroup
8
Citigroup
New York
$823K +$86.7K +4,072 +12%
PVWM
9
Point View Wealth Management
New Jersey
$744K +$41.6K +1,954 +6%
SI
10
SII Investments
Wisconsin
$696K
CRC
11
Curi RMB Capital
Illinois
$517K +$518K +24,344 New
MIC
12
Meridian Investment Counsel
California
$500K
MAA
13
Mraz Amerine & Associates
California
$311K
CL
14
CSS LLC
Illinois
$260K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$143K +$30.1K +1,415 +27%
Morgan Stanley
16
Morgan Stanley
New York
$107K -$9.56K -449 -8%
Bank of America
17
Bank of America
North Carolina
$89K +$31.6K +1,485 +55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K
FNBT
19
FineMark National Bank & Trust
Florida
$24K
UBS Group
20
UBS Group
Switzerland
$7K -$17.6K -828 -72%
NSIM
21
North Star Investment Management
Illinois
$2K
PPFA
22
Provida Pension Fund Administrator
Chile
-$1.87M -92,919 Closed
LCM
23
Landscape Capital Management
New Jersey
-$267K -13,269 Closed
BC
24
Bartlett & Co
Ohio
-$23K -1,165 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -461 Closed