LDF

Latin American Discovery Fund
LDF

Overview Fund Activity
Delisted

LDF was delisted on the 16th of November, 2018.

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25 hedge funds and large institutions have $41.1M invested in Latin American Discovery Fund in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$19.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M
3
1CP
3
1607 Capital Partners
Virginia
$2.34M
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$19.4M 1,438,281 +1,438,281 New
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M 952,646 +952,646 New
1CP
3
1607 Capital Partners
Virginia
$2.34M 173,749 +173,749 New
Wells Fargo
4
Wells Fargo
California
$1.27M 93,778 +93,778 New
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M 91,181 +91,181 New
AMI
6
Amica Mutual Insurance
Rhode Island
$991K 73,452 +73,452 New
DT
7
Diversified Trust
Tennessee
$807K 59,792 +59,792 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$474K 35,200 +35,200 New
SNC
9
Stifel Nicolaus & Co
Missouri
$466K 34,556 +34,556 New
SFS
10
Shaker Financial Services
Virginia
$421K 31,180 +31,180 New
DA
11
Doliver Advisors
Texas
$418K 30,990 +30,990 New
GFM
12
Gramercy Funds Management
Connecticut
$162K 12,006 +12,006 New
SBH
13
Segall Bryant & Hamill
Illinois
$154K 11,400 +11,400 New
PP
14
Palladium Partners
Virginia
$109K 8,100 +8,100 New
Bank of America
15
Bank of America
North Carolina
$27K 2,007 +2,007 New
U
16
UBS
Switzerland
$16K 1,206 +1,206 New
Citigroup
17
Citigroup
New York
$14K 1,062 +1,062 New
US Bancorp
18
US Bancorp
Minnesota
$12K 890 +890 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$11K 800 +800 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$10K 750 +750 New
NES
21
New England Securities
New York
$4K 324 +324 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K 188 +188 New
Ameriprise
23
Ameriprise
Minnesota
$3K 200 +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 42 +42 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 100 +100 New