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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
$22.4M +$2.68M +195,396 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
$13M +$79.4K +5,800 +0.6%
1CP
3
1607 Capital Partners
Virginia
$2.42M +$73.9K +5,400 +3%
Wells Fargo
4
Wells Fargo
California
$1.34M +$28.6K +2,090 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M
DT
6
Diversified Trust
Tennessee
$965K
AMI
7
Amica Mutual Insurance
Rhode Island
$959K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$370K -$93.1K -6,800 -19%
GFM
9
Gramercy Funds Management
Connecticut
$330K +$134K +9,800 +63%
SFS
10
Shaker Financial Services
Virginia
$219K -$197K -14,387 -46%
SBH
11
Segall Bryant & Hamill
Illinois
$149K
PVWM
12
Point View Wealth Management
New Jersey
$132K +$138K +10,075 New
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$76K +$79.6K +5,816 New
Citigroup
14
Citigroup
New York
$51K +$41.5K +3,034 +335%
U
15
UBS
Switzerland
$49K +$17.1K +1,246 +50%
BCM
16
Blume Capital Management
California
$38K +$39.7K +2,901 New
Morgan Stanley
17
Morgan Stanley
New York
$36K +$37.9K +2,768 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$16K +$16.4K +1,198 New
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$2.46K +180 +77%
AIG
22
American International Group
New York
$4.05K +$4.25K +310 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
DA
24
Doliver Advisors
Texas
-$261K -18,838 Closed
PP
25
Palladium Partners
Virginia
-$112K -8,100 Closed