LDF

Latin American Discovery Fund

Delisted

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

21 hedge funds and large institutions have $43.8M invested in Latin American Discovery Fund in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
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
$26.4M 2,343,442 +229,814 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.9M 888,276 -80,643 -8%
1CP
3
1607 Capital Partners
Virginia
$2.07M 185,571
Wells Fargo
4
Wells Fargo
California
$1.46M 130,553 +17,025 +15%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M 94,087
AMI
6
Amica Mutual Insurance
Rhode Island
$845K 75,792
GFM
7
Gramercy Funds Management
Connecticut
$652K 58,440 -11,345 -16%
PVWM
8
Point View Wealth Management
New Jersey
$381K 34,127 +2,464 +8%
Stifel Financial
9
Stifel Financial
Missouri
$377K 33,853 +1,733 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$240K 21,600
SFS
11
Shaker Financial Services
Virginia
$144K 12,947 -533 -4%
SBH
12
Segall Bryant & Hamill
Illinois
$127K 11,400
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$67K 6,001
Citigroup
14
Citigroup
New York
$24K 2,211 +211 +11%
UBS Group
15
UBS Group
Switzerland
$21K 1,905 +1,905 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$13K 1,167
Morgan Stanley
17
Morgan Stanley
New York
$12K 1,003
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$9K 800
SIA
19
SeaBridge Investment Advisors
New Jersey
$8K 750
AIG
20
American International Group
New York
$3.57K 320
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 100
WAM
22
Wolverine Asset Management
Illinois
-21,237 Closed