LAQ

Aberdeen Latin America Equity Fund

LAQ

市值 US$1.97億

已下市

LAQ已於2018年4月27日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 City of London Investment Management London, United Kingdom	–	-US$8555萬	-3,104,563	已平倉
2	2 Lazard Asset Management New York	–	-US$1804萬	-658,802	已平倉
3	3 1607 Capital Partners Richmond, Virginia	–	-US$1106萬	-404,008	已平倉
4	4 Wells Fargo San Francisco, California	–	-US$697萬	-254,616	已平倉
5	5 Aberdeen Group Edinburgh, United Kingdom	–	-US$608萬	-222,202	已平倉
6	6 Karpus Investment Management Pittsford, New York	–	-US$450萬	-164,324	已平倉
7	7 Bulldog Investors Saddle Brook, New Jersey	–	-US$417萬	-152,417	已平倉
8	8 Weiss Asset Management Boston, Massachusetts	–	-US$306萬	-111,848	已平倉
9	9 Matisse Capital Portland, Oregon	–	-US$270萬	-98,737	已平倉
10	CL 10 CSS LLC Chicago, Illinois	–	-US$258萬	-94,319	已平倉
11	11 Uncommon Cents Investing Janesville, Wisconsin	–	-US$129萬	-47,042	已平倉
12	12 Morgan Stanley New York	–	-US$98.7萬	-36,071	已平倉
13	13 Point View Wealth Management Summit, New Jersey	–	-US$87.6萬	-32,000	已平倉
14	14 Wolverine Asset Management Chicago, Illinois	–	-US$85.2萬	-31,128	已平倉
15	MAA 15 Mraz Amerine & Associates Modesto, California	–	-US$78.7萬	-28,742	已平倉
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$77.1萬	-28,177	已平倉
17	17 Meridian Investment Counsel Lafayette, California	–	-US$63.1萬	-23,050	已平倉
18	18 Vista Investment Management Pittsburgh, Pennsylvania	–	-US$23.7萬	-8,666	已平倉
19	19 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$23.5萬	-8,605	已平倉
20	20 MML Investors Services Springfield, Massachusetts	–	-US$20.1萬	-7,338	已平倉
21	21 UBS Group Zurich, Switzerland	–	-US$16.3萬	-5,945	已平倉
22	22 Bank of America Charlotte, North Carolina	–	-US$13.6萬	-4,970	已平倉
23	23 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$2.4萬	-871	已平倉
24	24 SeaCrest Wealth Management Purchase, New York	–	-US$8,000	-291	已平倉
25	25 North Star Investment Management Chicago, Illinois	–	-US$3,000	-109	已平倉

Aberdeen Latin America Equity Fund LAQ 市值 US$1.97億

Aberdeen Latin America Equity Fund

LAQ

市值 US$1.97億