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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
$85.5M
Lazard Asset Management
2
Lazard Asset Management
New York
$18M -$2.96M -104,690 -14%
1CP
3
1607 Capital Partners
Virginia
$11.1M +$5.66K +200 +0%
Wells Fargo
4
Wells Fargo
California
$6.97M -$126K -4,461 -2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.08M
KIM
6
Karpus Investment Management
New York
$4.5M +$33.2K +1,173 +0.7%
BI
7
Bulldog Investors
New Jersey
$4.17M +$1.37M +48,396 +47%
WAM
8
Weiss Asset Management
Massachusetts
$3.06M +$2.66M +93,983 +526%
MC
9
Matisse Capital
Oregon
$2.7M -$53.7K -1,900 -2%
CL
10
CSS LLC
Illinois
$2.58M +$1.19M +42,253 +81%
UCI
11
Uncommon Cents Investing
Wisconsin
$1.29M +$71K +2,512 +6%
Morgan Stanley
12
Morgan Stanley
New York
$987K -$19.2K -678 -2%
PVWM
13
Point View Wealth Management
New Jersey
$876K -$22.7K -803 -2%
WAM
14
Wolverine Asset Management
Illinois
$852K +$460K +16,274 +110%
MAA
15
Mraz Amerine & Associates
California
$787K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$771K +$23.9K +846 +3%
MIC
17
Meridian Investment Counsel
California
$631K
VIM
18
Vista Investment Management
Pennsylvania
$237K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$235K +$11.3K +401 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$201K +$207K +7,338 New
UBS Group
21
UBS Group
Switzerland
$163K +$55K +1,945 +49%
Bank of America
22
Bank of America
North Carolina
$136K +$4.35K +154 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K -$5.4K -191 -18%
SWM
24
SeaCrest Wealth Management
New York
$8K
NSIM
25
North Star Investment Management
Illinois
$3K