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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
$73.2M +$505K +23,151 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.3M -$1.88M -86,325 -9%
1CP
3
1607 Capital Partners
Virginia
$9.6M -$136K -6,251 -2%
Wells Fargo
4
Wells Fargo
California
$6.06M -$369K -16,932 -6%
AAM
5
Aberdeen Asset Management
United Kingdom
$5.24M
GFM
6
Gramercy Funds Management
Connecticut
$2.21M -$873K -40,000 -30%
SI
7
SII Investments
Wisconsin
$926K +$123K +5,650 +17%
KIM
8
Karpus Investment Management
New York
$890K -$8.18K -375 -1%
PVWM
9
Point View Wealth Management
New Jersey
$885K +$2.16K +99 +0.3%
MAA
10
Mraz Amerine & Associates
California
$637K
Morgan Stanley
11
Morgan Stanley
New York
$602K +$462K +21,162 +477%
MIC
12
Meridian Investment Counsel
California
$554K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$520K +$482K +22,110 New
MC
14
Matisse Capital
Oregon
$450K +$417K +19,127 New
CL
15
CSS LLC
Illinois
$413K +$117K +5,356 +44%
Citigroup
16
Citigroup
New York
$402K -$218K -10,004 -37%
RJA
17
Raymond James & Associates
Florida
$401K -$9.84K -451 -3%
RCM
18
Rivernorth Capital Management
Florida
$352K +$327K +14,986 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$157K +$6.54K +300 +5%
Bank of America
20
Bank of America
North Carolina
$82K +$3.6K +165 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K +$502 +23 +1%
NSIM
22
North Star Investment Management
Illinois
$3K
LCM
23
Landscape Capital Management
New Jersey
-$223K -11,258 Closed
UBS Group
24
UBS Group
Switzerland
-$24K -1,220 Closed
FNBT
25
FineMark National Bank & Trust
Florida
-$22K -1,126 Closed