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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
COLIM
1
City of London Investment Management
United Kingdom
$19.4M +$21.7M +1,438,281 New
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M +$14.4M +952,646 New
1CP
3
1607 Capital Partners
Virginia
$2.34M +$2.62M +173,749 New
Wells Fargo
4
Wells Fargo
California
$1.26M +$1.42M +93,778 New
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M +$1.38M +91,181 New
AMI
6
Amica Mutual Insurance
Rhode Island
$991K +$1.11M +73,452 New
DT
7
Diversified Trust
Tennessee
$807K +$903K +59,792 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$474K +$531K +35,200 New
SNC
9
Stifel Nicolaus & Co
Missouri
$466K +$522K +34,556 New
SFS
10
Shaker Financial Services
Virginia
$421K +$471K +31,180 New
DA
11
Doliver Advisors
Texas
$418K +$468K +30,990 New
GFM
12
Gramercy Funds Management
Connecticut
$162K +$181K +12,006 New
SBH
13
Segall Bryant & Hamill
Illinois
$154K +$172K +11,400 New
PP
14
Palladium Partners
Virginia
$109K +$122K +8,100 New
Bank of America
15
Bank of America
North Carolina
$27K +$30.3K +2,007 New
U
16
UBS
Switzerland
$16K +$18.2K +1,206 New
Citigroup
17
Citigroup
New York
$14K +$16K +1,062 New
US Bancorp
18
US Bancorp
Minnesota
$12K +$13.4K +890 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$11K +$12.1K +800 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$10K +$11.3K +750 New
NES
21
New England Securities
New York
$4K +$4.89K +324 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K +$2.84K +188 New
Ameriprise
23
Ameriprise
Minnesota
$3K +$3.02K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$634 +42 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K +$1.51K +100 New