Aberdeen Latin American Eqty

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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City of London Investment Management Co LTD

UNCHANGED

Shares3,104,563 from 3,104,563

Change0 (0%)

Value$85.5K (+$2.5K)

Filed 2018-05-11

Lazard Asset Management LLC

DECREASED

Shares658,802 from 763,492

Change-104,690 (-14%)

Value$18.0K (-$2.4K)

Filed 2019-08-28

1607 Capital Partners, LLC

INCREASED

Shares404,008 from 403,808

Change+200 (+0%)

Value$11.1K (+$272)

Filed 2018-05-15

Wells Fargo & Company

DECREASED

Shares254,616 from 259,077

Change-4,461 (-2%)

Value$7.0K (+$50)

Filed 2018-05-02

Aberdeen Group plc

UNCHANGED

Shares222,202 from 222,202

Change0 (0%)

Value$6.1K (+$147)

Filed 2018-05-15

Karpus Management, Inc.

INCREASED

Shares164,324 from 163,151

Change+1,173 (+1%)

Value$4.5K (+$140)

Filed 2018-05-14

Bulldog Investors, LLPA

INCREASED

Shares152,417 from 104,021

Change+48,396 (+47%)

Value$4.2K (+$1.4K)

Filed 2018-05-14

Weiss Asset Management LP

INCREASED

Shares111,848 from 17,865

Change+93,983 (+526%)

Value$3.1K (+$2.6K)

Filed 2018-05-15

Matisse Capital

DECREASED

Shares98,737 from 100,637

Change-1,900 (-2%)

Value$2.7K (+$14)

Filed 2018-04-30

CSS LLC

INCREASED

Shares94,319 from 52,066

Change+42,253 (+81%)

Value$2.6K (+$1.2K)

Filed 2018-05-15

Uncommon Cents Investing Inc

INCREASED

Shares47,042 from 44,530

Change+2,512 (+6%)

Value$1.3K (+$98)

Filed 2018-04-24

Morgan Stanley

DECREASED

Shares36,071 from 36,749

Change-678 (-2%)

Value$987 (+$5)

Filed 2019-04-23

Wolverine Asset Management LLC

INCREASED

Shares31,128 from 14,854

Change+16,274 (+110%)

Value$852 (+$456)

Filed 2018-05-15

Mraz, Amerine & Associates, Inc.

UNCHANGED

Shares28,742 from 28,742

Change0 (0%)

Value$787 (+$19)

Filed 2018-05-14

Thomas J. Herzfeld Advisors, Inc.

INCREASED

Shares28,177 from 27,331

Change+846 (+3%)

Value$771 (+$41)

Filed 2018-05-15

Meridian Investment Counsel Inc.

UNCHANGED

Shares23,050 from 23,050

Change0 (0%)

Value$631 (+$15)

Filed 2018-05-14

Vista Investment Management

UNCHANGED

Shares8,666 from 8,666

Change0 (0%)

Value$237 (+$5)

Filed 2018-05-15

MML Investors Services, LLC

NEW

Shares7,338

Change+7,338

Value$201

Filed 2018-05-11

UBS Group AG

INCREASED

Shares5,945 from 4,000

Change+1,945 (+49%)

Value$163 (+$56)

Filed 2018-05-15

Bank of America Corp

INCREASED

Shares4,970 from 4,816

Change+154 (+3%)

Value$136 (+$7)

Filed 2018-05-15

Royal Bank of Canada

DECREASED

Shares871 from 1,062

Change-191 (-18%)

Value$24 (-$4)

Filed 2018-05-18

SeaCrest Wealth Management, LLC

UNCHANGED

Shares291 from 291

Change0 (0%)

Value$8 ($0)

Filed 2018-04-20

North Star Investment Management Corp.

UNCHANGED

Shares109 from 109

Change0 (0%)

Value$3 ($0)

Filed 2018-04-13

Private Capital Group, LLC

NEW

Shares18

Change+18

Value$0

Filed 2018-05-16

Gramercy Funds Management LLC

CLOSED

Shares0 from 62,052

Change-62,052 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-15

Icon Advisers Inc

CLOSED

Shares0 from 20,120

Change-20,120 (-100%)

Value$0 (-$538)

Filed 2018-04-30

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$3)

Filed 2018-05-15

SEI Investments Co

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2018-05-11

Deutsche Bank Ag\

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2019-10-23

	Status
City of London Investment Management Co LTD	UNCHANGED	3,104,563	3,104,563	0	0%	$83.0K	$85.5K	+$2.5K	2018-05-11
Lazard Asset Management LLC	DECREASED	658,802	763,492	-104,690	-14%	$20.4K	$18.0K	-$2.4K	2019-08-28
1607 Capital Partners, LLC	INCREASED	404,008	403,808	+200	+0%	$10.8K	$11.1K	+$272	2018-05-15
Wells Fargo & Company	DECREASED	254,616	259,077	-4,461	-2%	$6.9K	$7.0K	+$50	2018-05-02
Aberdeen Group plc	UNCHANGED	222,202	222,202	0	0%	$5.9K	$6.1K	+$147	2018-05-15
Karpus Management, Inc.	INCREASED	164,324	163,151	+1,173	+1%	$4.4K	$4.5K	+$140	2018-05-14
Bulldog Investors, LLPA	INCREASED	152,417	104,021	+48,396	+47%	$2.8K	$4.2K	+$1.4K	2018-05-14
Weiss Asset Management LP	INCREASED	111,848	17,865	+93,983	+526%	$477	$3.1K	+$2.6K	2018-05-15
Matisse Capital	DECREASED	98,737	100,637	-1,900	-2%	$2.7K	$2.7K	+$14	2018-04-30
CSS LLC	INCREASED	94,319	52,066	+42,253	+81%	$1.4K	$2.6K	+$1.2K	2018-05-15
Uncommon Cents Investing Inc	INCREASED	47,042	44,530	+2,512	+6%	$1.2K	$1.3K	+$98	2018-04-24
Morgan Stanley	DECREASED	36,071	36,749	-678	-2%	$982	$987	+$5	2019-04-23
Wolverine Asset Management LLC	INCREASED	31,128	14,854	+16,274	+110%	$396	$852	+$456	2018-05-15
Mraz, Amerine & Associates, Inc.	UNCHANGED	28,742	28,742	0	0%	$768	$787	+$19	2018-05-14
Thomas J. Herzfeld Advisors, Inc.	INCREASED	28,177	27,331	+846	+3%	$730	$771	+$41	2018-05-15
Meridian Investment Counsel Inc.	UNCHANGED	23,050	23,050	0	0%	$616	$631	+$15	2018-05-14
Vista Investment Management	UNCHANGED	8,666	8,666	0	0%	$232	$237	+$5	2018-05-15
MML Investors Services, LLC	NEW	7,338	—	+7,338	—	—	$201	—	2018-05-11
UBS Group AG	INCREASED	5,945	4,000	+1,945	+49%	$107	$163	+$56	2018-05-15
Bank of America Corp	INCREASED	4,970	4,816	+154	+3%	$129	$136	+$7	2018-05-15
Royal Bank of Canada	DECREASED	871	1,062	-191	-18%	$28	$24	-$4	2018-05-18
SeaCrest Wealth Management, LLC	UNCHANGED	291	291	0	0%	$8	$8	$0	2018-04-20
North Star Investment Management Corp.	UNCHANGED	109	109	0	0%	$3	$3	$0	2018-04-13
Private Capital Group, LLC	NEW	18	—	+18	—	—	$0	—	2018-05-16
Gramercy Funds Management LLC	CLOSED	0	62,052	-62,052	-100%	$1.7K	$0	-$1.7K	2018-05-15
Icon Advisers Inc	CLOSED	0	20,120	-20,120	-100%	$538	$0	-$538	2018-04-30
Ladenburg Thalmann Financial Services Inc	CLOSED	0	122	-122	-100%	$3	$0	-$3	2018-05-15
SEI Investments Co	CLOSED	0	12	-12	-100%	$0	$0	$0	2018-05-11
Deutsche Bank Ag\	CLOSED	0	1	-1	-100%	$0	$0	$0	2019-10-23

Showing 29 of 29 institutions