LDF

Latin American Discovery Fund

Delisted

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

21 hedge funds and large institutions have $41.5M invested in Latin American Discovery Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
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
$23.1M 2,205,579 -70,249 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.29M 695,143 -13,200 -2%
1CP
3
1607 Capital Partners
Virginia
$1.95M 185,853 +600 +0.3%
AMI
4
Amica Mutual Insurance
Rhode Island
$1.81M 172,610 -280,574 -62%
MC
5
Matisse Capital
Oregon
$1.65M 157,454 +147,293 +1,450%
Wells Fargo
6
Wells Fargo
California
$1.6M 152,769 +2,999 +2%
Citigroup
7
Citigroup
New York
$915K 87,302 +35,684 +69%
PVWM
8
Point View Wealth Management
New Jersey
$741K 70,674 -138 -0.2%
GFM
9
Gramercy Funds Management
Connecticut
$606K 57,811 +31,878 +123%
CRC
10
Curi RMB Capital
Illinois
$427K 40,787 +21,624 +113%
CA
11
Cornerstone Advisors
North Carolina
$373K 35,598 +21,262 +148%
CL
12
CSS LLC
Illinois
$301K 28,746 +28,746 New
Stifel Financial
13
Stifel Financial
Missouri
$254K 24,293 +191 +0.8%
CCP
14
Clough Capital Partners
Massachusetts
$168K 16,000 -16,100 -50%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$148K 14,089 -22,905 -62%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$66K 6,265 +1,203 +24%
Bank of America
17
Bank of America
North Carolina
$52K 5,000
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$27K 2,593 -800 -24%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$22K 2,099 -3,408 -62%
Morgan Stanley
20
Morgan Stanley
New York
$6K 548
AG
21
Advisor Group
Arizona
$3K 326
TRCT
22
Tower Research Capital (TRC)
New York
-10 Closed