LDF

Latin American Discovery Fund

Delisted

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

23 hedge funds and large institutions have $49.5M invested in Latin American Discovery Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27.8M 2,113,628 +124,266 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.7M 968,919 -13,941 -1%
1CP
3
1607 Capital Partners
Virginia
$2.44M 185,571 -6,700 -3%
Wells Fargo
4
Wells Fargo
California
$1.49M 113,528 -380 -0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M 94,087
AMI
6
Amica Mutual Insurance
Rhode Island
$994K 75,792
GFM
7
Gramercy Funds Management
Connecticut
$916K 69,785
Stifel Financial
8
Stifel Financial
Missouri
$421K 32,120 -355 -1%
PVWM
9
Point View Wealth Management
New Jersey
$415K 31,663 +3,904 +14%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$284K 21,600
WAM
11
Wolverine Asset Management
Illinois
$278K 21,237 +4,803 +29%
SFS
12
Shaker Financial Services
Virginia
$177K 13,480 -2,313 -15%
SBH
13
Segall Bryant & Hamill
Illinois
$150K 11,400
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$79K 6,001
U
15
UBS
Switzerland
$38K 2,917 +808 +38%
Citigroup
16
Citigroup
New York
$26K 2,000 -2,327 -54%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,167 +905 +345%
Morgan Stanley
18
Morgan Stanley
New York
$13K 1,003
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$10K 800
SIA
20
SeaBridge Investment Advisors
New Jersey
$10K 750
AIG
21
American International Group
New York
$4.2K 320 +1 +0.3%
GSC
22
Ground Swell Capital
South Carolina
$3K 200 +200 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 100