We are live on ! Find out more
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
$61M -$47.6K -2,294 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.7M +$976K +47,069 +5%
1CP
3
1607 Capital Partners
Virginia
$8.2M -$33.2K -1,600 -0.4%
Wells Fargo
4
Wells Fargo
California
$5.43M +$6.24K +301 +0.1%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.4M
GFM
6
Gramercy Funds Management
Connecticut
$2.65M -$855K -41,259 -24%
KIM
7
Karpus Investment Management
New York
$756K -$104K -5,015 -12%
PVWM
8
Point View Wealth Management
New Jersey
$743K +$52.3K +2,524 +7%
SI
9
SII Investments
Wisconsin
$669K +$14.5K +700 +2%
Citigroup
10
Citigroup
New York
$536K -$238K -11,472 -30%
MAA
11
Mraz Amerine & Associates
California
$527K +$249K +12,000 +82%
MIC
12
Meridian Investment Counsel
California
$466K
RJA
13
Raymond James & Associates
Florida
$346K +$362K +17,481 New
CL
14
CSS LLC
Illinois
$242K
LCM
15
Landscape Capital Management
New Jersey
$223K +$233K +11,258 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$126K -$7.11K -343 -5%
Morgan Stanley
17
Morgan Stanley
New York
$87K -$12K -578 -12%
Bank of America
18
Bank of America
North Carolina
$66K -$17.6K -848 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K
UBS Group
20
UBS Group
Switzerland
$24K +$18.5K +892 +272%
FNBT
21
FineMark National Bank & Trust
Florida
$22K
MFS
22
MSI Financial Services
Massachusetts
$9K +$9.45K +456 New
NSIM
23
North Star Investment Management
Illinois
$2K
CRC
24
Curi RMB Capital
Illinois
-$517K -24,344 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$21 +1 New