LDF

Latin American Discovery Fund

Delisted

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

24 hedge funds and large institutions have $44.3M invested in Latin American Discovery Fund in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.2M 1,513,854 +75,573 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.7M 988,247 +35,601 +4%
1CP
3
1607 Capital Partners
Virginia
$2.5M 180,162 +6,413 +4%
Wells Fargo
4
Wells Fargo
California
$1.39M 100,376 +6,598 +7%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M 91,181
DT
6
Diversified Trust
Tennessee
$1.02M 73,892 +14,100 +24%
AMI
7
Amica Mutual Insurance
Rhode Island
$1.02M 73,452
SNC
8
Stifel Nicolaus & Co
Missouri
$488K 35,263 +707 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$488K 35,200
SFS
10
Shaker Financial Services
Virginia
$432K 31,180
DA
11
Doliver Advisors
Texas
$261K 18,838 -12,152 -39%
GFM
12
Gramercy Funds Management
Connecticut
$215K 15,491 +3,485 +29%
SBH
13
Segall Bryant & Hamill
Illinois
$158K 11,400
PP
14
Palladium Partners
Virginia
$112K 8,100
U
15
UBS
Switzerland
$34K 2,498 +1,292 +107%
Citigroup
16
Citigroup
New York
$13K 907 -155 -15%
US Bancorp
17
US Bancorp
Minnesota
$12K 890
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$11K 800
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K 750
Bank of America
20
Bank of America
North Carolina
$5K 330 -1,677 -84%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K 188
Ameriprise
22
Ameriprise
Minnesota
$3K 200
TRCT
23
Tower Research Capital (TRC)
New York
$3K 234 +192 +457%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K 100
NES
25
New England Securities
New York
-324 Closed