LDF

Latin American Discovery Fund

Delisted

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

20 hedge funds and large institutions have $40.6M invested in Latin American Discovery Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
3
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 2,409,105 +23,777 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.26M 803,641 -13,275 -2%
1CP
3
1607 Capital Partners
Virginia
$2.02M 196,371 +15,200 +8%
Wells Fargo
4
Wells Fargo
California
$1.47M 142,524 -1 -0%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M 103,162 +9,075 +10%
AMI
6
Amica Mutual Insurance
Rhode Island
$916K 89,147 +13,355 +18%
GFM
7
Gramercy Funds Management
Connecticut
$819K 79,694 +3,770 +5%
PVWM
8
Point View Wealth Management
New Jersey
$407K 39,637 +5,218 +15%
Stifel Financial
9
Stifel Financial
Missouri
$351K 34,155 -48 -0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$224K 21,800
SBH
11
Segall Bryant & Hamill
Illinois
$117K 11,400
SFS
12
Shaker Financial Services
Virginia
$116K 11,332
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$76K 7,419 +1,418 +24%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$71K 6,921 +5,754 +493%
Citigroup
15
Citigroup
New York
$21K 2,000 -1,239 -38%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$8K 800
Morgan Stanley
17
Morgan Stanley
New York
$6K 553 -1,716 -76%
AIG
18
American International Group
New York
$3.33K 323
TRCT
19
Tower Research Capital (TRC)
New York
$3K 250 +250 New
UBS Group
20
UBS Group
Switzerland
$1K 100
WAM
21
Wolverine Asset Management
Illinois
-27,932 Closed
SIA
22
SeaBridge Investment Advisors
New Jersey
-750 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-100 Closed