で公開中です! 詳しく見る
LDF

Latin American Discovery Fund

上場廃止済み

LDFは2018年11月16日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$2342万 -2,101,280 解消
Matisse Capital
2
Matisse Capital
Oregon
– -$238万 -212,359 解消
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -$226万 -202,191 解消
Wells Fargo
4
Wells Fargo
California
– -$163万 -146,749 解消
Bulldog Investors
5
Bulldog Investors
New Jersey
– -$91.5万 -82,099 解消
CA
6
Cornerstone Advisors
North Carolina
– -$84.9万 -76,461 解消
Clough Capital Partners
7
Clough Capital Partners
Massachusetts
– -$84万 -75,698 解消
Point View Wealth Management
8
Point View Wealth Management
New Jersey
– -$72.6万 -65,395 解消
CL
9
CSS LLC
Illinois
– -$63.2万 -56,461 解消
Citigroup
10
Citigroup
New York
– -$52.9万 -47,505 解消
Stifel Financial
11
Stifel Financial
Missouri
– -$27.8万 -25,112 解消
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
– -$19.7万 -17,609 解消
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
– -$5.2万 -4,717 解消
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
– -$2.9万 -2,593 解消
UBS Group
15
UBS Group
Switzerland
– -$2.8万 -2,559 解消
Morgan Stanley
16
Morgan Stanley
New York
– -$1万 -862 解消
Advisor Group
17
Advisor Group
Arizona
– -$6,000 -531 解消
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
– -$6,000 -524 解消
Bank of America
19
Bank of America
North Carolina
– -$1,000 -112 解消