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LDF

Latin American Discovery Fund

Deslistada

LDF foi retirado da bolsa em 16 de novembro de 2018.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -US$ 23,4 mi -2.101.280 Encerrada
Matisse Capital
2
Matisse Capital
Oregon
– -US$ 2,38 mi -212.359 Encerrada
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -US$ 2,26 mi -202.191 Encerrada
Wells Fargo
4
Wells Fargo
California
– -US$ 1,63 mi -146.749 Encerrada
Bulldog Investors
5
Bulldog Investors
New Jersey
– -US$ 915 mil -82.099 Encerrada
CA
6
Cornerstone Advisors
North Carolina
– -US$ 849 mil -76.461 Encerrada
Clough Capital Partners
7
Clough Capital Partners
Massachusetts
– -US$ 840 mil -75.698 Encerrada
Point View Wealth Management
8
Point View Wealth Management
New Jersey
– -US$ 726 mil -65.395 Encerrada
CL
9
CSS LLC
Illinois
– -US$ 632 mil -56.461 Encerrada
Citigroup
10
Citigroup
New York
– -US$ 529 mil -47.505 Encerrada
Stifel Financial
11
Stifel Financial
Missouri
– -US$ 278 mil -25.112 Encerrada
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
– -US$ 197 mil -17.609 Encerrada
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 52 mil -4.717 Encerrada
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
– -US$ 29 mil -2.593 Encerrada
UBS Group
15
UBS Group
Switzerland
– -US$ 28 mil -2.559 Encerrada
Morgan Stanley
16
Morgan Stanley
New York
– -US$ 10 mil -862 Encerrada
Advisor Group
17
Advisor Group
Arizona
– -US$ 6 mil -531 Encerrada
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
– -US$ 6 mil -524 Encerrada
Bank of America
19
Bank of America
North Carolina
– -US$ 1 mil -112 Encerrada