LDF

Latin American Discovery Fund

Delisted

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

22 hedge funds and large institutions have $39M invested in Latin American Discovery Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
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
$23.7M 2,385,328 +41,886 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.1M 816,916 -71,360 -8%
1CP
3
1607 Capital Partners
Virginia
$1.8M 181,171 -4,400 -2%
Wells Fargo
4
Wells Fargo
California
$1.41M 142,525 +11,972 +9%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$933K 94,087
GFM
6
Gramercy Funds Management
Connecticut
$753K 75,924 +17,484 +30%
AMI
7
Amica Mutual Insurance
Rhode Island
$752K 75,792
PVWM
8
Point View Wealth Management
New Jersey
$341K 34,419 +292 +0.9%
Stifel Financial
9
Stifel Financial
Missouri
$339K 34,203 +350 +1%
WAM
10
Wolverine Asset Management
Illinois
$277K 27,932 +27,932 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$216K 21,800 +200 +0.9%
SBH
12
Segall Bryant & Hamill
Illinois
$113K 11,400
SFS
13
Shaker Financial Services
Virginia
$112K 11,332 -1,615 -12%
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$60K 6,001
Citigroup
15
Citigroup
New York
$32K 3,239 +1,028 +46%
Morgan Stanley
16
Morgan Stanley
New York
$22K 2,269 +1,266 +126%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$11K 1,167
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$8K 800
SIA
19
SeaBridge Investment Advisors
New Jersey
$7K 750
AIG
20
American International Group
New York
$3.21K 323 +3 +0.9%
UBS Group
21
UBS Group
Switzerland
$1K 100 -1,805 -95%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 100