LDF

Latin American Discovery Fund

Delisted

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

17 hedge funds and large institutions have $29.6M invested in Latin American Discovery Fund in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
7
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
$18M 2,484,236 -7,863 -0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.87M 790,083 +6,850 +0.9%
1CP
3
1607 Capital Partners
Virginia
$1.43M 192,455 -2,564 -1%
Wells Fargo
4
Wells Fargo
California
$1.04M 139,410 -1,324 -0.9%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$905K 121,775
AMI
6
Amica Mutual Insurance
Rhode Island
$892K 120,069
GFM
7
Gramercy Funds Management
Connecticut
$592K 79,694
PVWM
8
Point View Wealth Management
New Jersey
$513K 69,012 +20,730 +43%
Stifel Financial
9
Stifel Financial
Missouri
$186K 25,031 -11,273 -31%
SBH
10
Segall Bryant & Hamill
Illinois
$85K 11,400
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$82K 11,002
UBS Group
12
UBS Group
Switzerland
$52K 7,040 -2,664 -27%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$28K 3,767 -3,154 -46%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$6K 800
Morgan Stanley
15
Morgan Stanley
New York
$4K 553
AIG
16
American International Group
New York
$2K 323
TRCT
17
Tower Research Capital (TRC)
New York
$1K 100 -40 -29%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-21,800 Closed
Citigroup
19
Citigroup
New York
-707 Closed
IWC
20
Integrated Wealth Counsel
California