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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
$71.9M
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M -$220K -9,322 -1%
1CP
3
1607 Capital Partners
Virginia
$9.45M
Wells Fargo
4
Wells Fargo
California
$5.96M -$2.74K -116 -0%
AAM
5
Aberdeen Asset Management
United Kingdom
$5.14M
GFM
6
Gramercy Funds Management
Connecticut
$2.04M -$138K -5,845 -6%
SI
7
SII Investments
Wisconsin
$1.12M +$222K +9,400 +24%
KIM
8
Karpus Investment Management
New York
$871K -$5.32K -225 -0.6%
PVWM
9
Point View Wealth Management
New Jersey
$836K -$35.5K -1,503 -4%
RCM
10
Rivernorth Capital Management
Florida
$692K +$352K +14,906 +99%
MAA
11
Mraz Amerine & Associates
California
$675K +$59.1K +2,500 +9%
Morgan Stanley
12
Morgan Stanley
New York
$637K +$44.9K +1,899 +7%
MIC
13
Meridian Investment Counsel
California
$545K
CL
14
CSS LLC
Illinois
$537K +$132K +5,600 +32%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$512K
MC
16
Matisse Capital
Oregon
$443K
Citigroup
17
Citigroup
New York
$412K +$15.8K +669 +4%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$183K +$29.4K +1,242 +19%
Bank of America
19
Bank of America
North Carolina
$68K -$13.4K -567 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K -$544 -23 -1%
NSIM
21
North Star Investment Management
Illinois
$3K
RJA
22
Raymond James & Associates
Florida
-$401K -17,030 Closed