Doliver Advisors’s Latin American Discovery Fund LDF Stock Holding History

Doliver Advisors’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,014	Closed	-$182K	–	340
2018 Q2	$182K	Sell	19,014 -1,142	-6%	-$12.3K	0.08%	237
2018 Q1	$247K	Buy	+20,156	New	+$250K	0.11%	190
2016 Q2	–	Sell	-11,843	Closed	-$104K	–	227
2016 Q1	$104K	Buy	+11,843	New	+$89.2K	0.09%	152
2013 Q4	–	Sell	-18,838	Closed	-$261K	–	352
2013 Q3	$261K	Sell	18,838 -12,152	-39%	-$164K	0.16%	241
2013 Q2	$418K	Buy	+30,990	New	+$468K	0.25%	190

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Doliver Advisors's LDF Position: Q3 2018 in Review

Doliver Advisors sold out of Latin American Discovery Fund (LDF) in Q3 2018, closing a stake of 19,014 shares — an estimated $182K sold.

Doliver Advisors first reported a position in LDF in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q2 2013. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2018.

Doliver Advisors reported no remaining Latin American Discovery Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 19,014 Latin American Discovery Fund shares in Q3 2018, an estimated $182K.
Doliver Advisors first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Latin American Discovery Fund position peaked at $418K in Q2 2013.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.