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LDF

Latin American Discovery Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$23.4M -2,101,280 Closed
Matisse Capital
2
Matisse Capital
Oregon
– -$2.38M -212,359 Closed
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -$2.26M -202,191 Closed
Wells Fargo
4
Wells Fargo
California
– -$1.63M -146,749 Closed
Bulldog Investors
5
Bulldog Investors
New Jersey
– -$915K -82,099 Closed
CA
6
Cornerstone Advisors
North Carolina
– -$849K -76,461 Closed
Clough Capital Partners
7
Clough Capital Partners
Massachusetts
– -$840K -75,698 Closed
Point View Wealth Management
8
Point View Wealth Management
New Jersey
– -$726K -65,395 Closed
CL
9
CSS LLC
Illinois
– -$632K -56,461 Closed
Citigroup
10
Citigroup
New York
– -$529K -47,505 Closed
Stifel Financial
11
Stifel Financial
Missouri
– -$278K -25,112 Closed
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
– -$197K -17,609 Closed
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
– -$52K -4,717 Closed
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
– -$29K -2,593 Closed
UBS Group
15
UBS Group
Switzerland
– -$28K -2,559 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$10K -862 Closed
Advisor Group
17
Advisor Group
Arizona
– -$6K -531 Closed
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
– -$6K -524 Closed
Bank of America
19
Bank of America
North Carolina
– -$1K -112 Closed