LDF

Latin American Discovery Fund

Delisted

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

21 hedge funds and large institutions have $43M invested in Latin American Discovery Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
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
$24M 2,275,828 -27,037 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.47M 708,343 -70,200 -9%
AMI
3
Amica Mutual Insurance
Rhode Island
$4.78M 453,184 -132,125 -23%
1CP
4
1607 Capital Partners
Virginia
$1.95M 185,253 +15,800 +9%
Wells Fargo
5
Wells Fargo
California
$1.58M 149,770 +9,936 +7%
PVWM
6
Point View Wealth Management
New Jersey
$746K 70,812 -895 -1%
Citigroup
7
Citigroup
New York
$544K 51,618 +48,297 +1,454%
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$390K 36,994 -84,781 -70%
CCP
9
Clough Capital Partners
Massachusetts
$338K 32,100 +32,100 New
GFM
10
Gramercy Funds Management
Connecticut
$273K 25,933 +18,300 +240%
Stifel Financial
11
Stifel Financial
Missouri
$252K 24,102 +524 +2%
CRC
12
Curi RMB Capital
Illinois
$202K 19,163 +19,163 New
CA
13
Cornerstone Advisors
North Carolina
$151K 14,336 +14,336 New
MC
14
Matisse Capital
Oregon
$107K 10,161 +10,161 New
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$58K 5,507 -5,495 -50%
Bank of America
16
Bank of America
North Carolina
$53K 5,000
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$53K 5,062 +895 +21%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$36K 3,393
Morgan Stanley
19
Morgan Stanley
New York
$6K 548 -5 -0.9%
AG
20
Advisor Group
Arizona
$3K 326 +2 +0.6%
UBS Group
21
UBS Group
Switzerland
-2,091 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 10 -341 -97%