LDF

Latin American Discovery Fund

Delisted

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

24 hedge funds and large institutions have $45.9M invested in Latin American Discovery Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$24.7M 1,918,029 +208,779 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.9M 1,001,047 +7,000 +0.7%
1CP
3
1607 Capital Partners
Virginia
$2.48M 192,162 +6,600 +4%
Wells Fargo
4
Wells Fargo
California
$1.46M 113,566 +11,100 +11%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M 91,181
AMI
6
Amica Mutual Insurance
Rhode Island
$947K 73,452
GFM
7
Gramercy Funds Management
Connecticut
$535K 41,485 +16,194 +64%
Stifel Financial
8
Stifel Financial
Missouri
$417K 32,374 +32,374 New
PVWM
9
Point View Wealth Management
New Jersey
$322K 24,954 +14,879 +148%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$278K 21,600 -6,800 -24%
SFS
11
Shaker Financial Services
Virginia
$216K 16,793
SBH
12
Segall Bryant & Hamill
Illinois
$147K 11,400
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$75K 5,816
Citigroup
14
Citigroup
New York
$51K 3,932 -9 -0.2%
U
15
UBS
Switzerland
$42K 3,213 -531 -14%
Morgan Stanley
16
Morgan Stanley
New York
$36K 2,768
PP
17
Palladium Partners
Virginia
$35K 2,750 +2,750 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$10K 800
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K 750
WAM
20
Wolverine Asset Management
Illinois
$5K 400 +400 New
AIG
21
American International Group
New York
$4.11K 319 +9 +3%
TRCT
22
Tower Research Capital (TRC)
New York
$3K 197 -217 -52%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 100
BCM
24
Blume Capital Management
California
-2,901 Closed
WEC
25
Winslow Evans & Crocker
Massachusetts
-1,198 Closed