LDF

Latin American Discovery Fund

Delisted

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

19 hedge funds and large institutions have $34.8M invested in Latin American Discovery Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$23.4M 2,101,280 -101,551 -5%
MC
2
Matisse Capital
Oregon
$2.38M 212,359 -6,168 -3%
1CP
3
1607 Capital Partners
Virginia
$2.27M 202,191
Wells Fargo
4
Wells Fargo
California
$1.63M 146,749 -300 -0.2%
BI
5
Bulldog Investors
New Jersey
$915K 82,099 +82,099 New
CA
6
Cornerstone Advisors
North Carolina
$849K 76,461 -6,166 -7%
CCP
7
Clough Capital Partners
Massachusetts
$840K 75,698 +75,698 New
PVWM
8
Point View Wealth Management
New Jersey
$726K 65,395 +7,758 +13%
CL
9
CSS LLC
Illinois
$632K 56,461 +9,003 +19%
Citigroup
10
Citigroup
New York
$529K 47,505 +12,480 +36%
Stifel Financial
11
Stifel Financial
Missouri
$278K 25,112 +157 +0.6%
WAM
12
Weiss Asset Management
Massachusetts
$197K 17,609 +17,609 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$52K 4,717 -750 -14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$29K 2,593
UBS Group
15
UBS Group
Switzerland
$28K 2,559 -1,158 -31%
Morgan Stanley
16
Morgan Stanley
New York
$10K 862 -49 -5%
AG
17
Advisor Group
Arizona
$6K 531 +3 +0.6%
TRCT
18
Tower Research Capital (TRC)
New York
$6K 524 +270 +106%
Bank of America
19
Bank of America
North Carolina
$1K 112 +112 New
Lazard Asset Management
20
Lazard Asset Management
New York
-574,483 Closed
DA
21
Doliver Advisors
Texas
-19,014 Closed
CRC
22
Curi RMB Capital
Illinois
-10,201 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-151 Closed
CFGS
24
Concourse Financial Group Securities
Alabama