Aberdeen Latin American Eqty

CUSIP: 00306K106 | 75 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q1 2018

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City of London Investment Management Co LTD3,104,563

5.9% of portfolio$85.5K

Lazard Asset Management LLC658,802

0.0% of portfolio$18.0K

1607 Capital Partners, LLC404,008

0.6% of portfolio$11.1K

Wells Fargo & Company254,616

0.0% of portfolio$7.0K

Aberdeen Group plc222,202

0.0% of portfolio$6.1K

Karpus Management, Inc.164,324

0.1% of portfolio$4.5K

Bulldog Investors, LLPA152,417

1.1% of portfolio$4.2K

Weiss Asset Management LP111,848

0.1% of portfolio$3.1K

Matisse Capital98,737

0.2% of portfolio$2.7K

0.0% of portfolio$2.6K

Uncommon Cents Investing Inc47,042

0.0% of portfolio$1.3K

Morgan Stanley36,071

0.0% of portfolio$987

Wolverine Asset Management LLC31,128

0.0% of portfolio$852

Mraz, Amerine & Associates, Inc.28,742

0.0% of portfolio$787

Thomas J. Herzfeld Advisors, Inc.28,177

0.1% of portfolio$771

Meridian Investment Counsel Inc.23,050

0.0% of portfolio$631

Vista Investment Management8,666

0.0% of portfolio$237

MML Investors Services, LLC7,338

0.0% of portfolio$201

UBS Group AG5,945

0.0% of portfolio$163

Bank of America Corp4,970

0.0% of portfolio$136

Royal Bank of Canada871

0.0% of portfolio$24

SeaCrest Wealth Management, LLC291

0.0% of portfolio$8

North Star Investment Management Corp.109

0.0% of portfolio$3

Private Capital Group, LLC18

0.0% of portfolio$0

				Style	Turnover	Location	Filed
City of London Investment Management Co LTD	3,104,563	$85.5K	5.9%	Yield	Medium	London, United Kingdom	2018-05-11
Lazard Asset Management LLC	658,802	$18.0K	0.0%	Core	Medium	New York, NY	2019-08-28
1607 Capital Partners, LLC	404,008	$11.1K	0.6%	Yield	Medium	Richmond, VA	2018-05-15
Wells Fargo & Company	254,616	$7.0K	0.0%	Core	Low	San Francisco, CA	2018-05-02
Aberdeen Group plc	222,202	$6.1K	0.0%	Core	Low	Edinburgh, United Kingdom	2018-05-15
Karpus Management, Inc.	164,324	$4.5K	0.1%	Yield	Medium	Pittsford, NY	2018-05-14
Bulldog Investors, LLPActivist	152,417	$4.2K	1.1%	Yield	High	Saddle Brook, NJ	2018-05-14
Weiss Asset Management LP	111,848	$3.1K	0.1%	Growth	Very High	Boston, MA	2018-05-15
Matisse Capital	98,737	$2.7K	0.2%	Value	Medium	Portland, OR	2018-04-30
CSS LLC	94,319	$2.6K	0.0%	Deep Value	High	Chicago, IL	2018-05-15
Uncommon Cents Investing Inc	47,042	$1.3K	0.0%	Value	Very Low	Janesville, WI	2018-04-24
Morgan Stanley	36,071	$987	0.0%	Core	Low	New York, NY	2019-04-23
Wolverine Asset Management LLC	31,128	$852	0.0%	Deep Value	Very High	Chicago, IL	2018-05-15
Mraz, Amerine & Associates, Inc.	28,742	$787	0.0%	Deep Value	Low	Modesto, CA	2018-05-14
Thomas J. Herzfeld Advisors, Inc.	28,177	$771	0.1%	Yield	High	Miami Beach, FL	2018-05-15
Meridian Investment Counsel Inc.	23,050	$631	0.0%	GARP	Low	Lafayette, CA	2018-05-14
Vista Investment Management	8,666	$237	0.0%	ETF	Very Low	Pittsburgh, PA	2018-05-15
MML Investors Services, LLC	7,338	$201	0.0%	Index	Low	Springfield, MA	2018-05-11
UBS Group AG	5,945	$163	0.0%	Core	Medium	Zurich, Switzerland	2018-05-15
Bank of America Corp	4,970	$136	0.0%	Core	Low	Charlotte, NC	2018-05-15
Royal Bank of Canada	871	$24	0.0%	Core	Low	Toronto, Australia	2018-05-18
SeaCrest Wealth Management, LLC	291	$8	0.0%	Growth	Low	Purchase, NY	2018-04-20
North Star Investment Management Corp.	109	$3	0.0%	Core	Low	Chicago, IL	2018-04-13
Private Capital Group, LLC	18	$0	0.0%	N/A	N/A	West Hartford, CT	2018-05-16