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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
$24.7M +$2.54M +208,779 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.9M +$85K +7,000 +0.7%
1CP
3
1607 Capital Partners
Virginia
$2.48M +$80.2K +6,600 +4%
Wells Fargo
4
Wells Fargo
California
$1.46M +$135K +11,100 +11%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M
AMI
6
Amica Mutual Insurance
Rhode Island
$947K
GFM
7
Gramercy Funds Management
Connecticut
$535K +$197K +16,194 +64%
Stifel Financial
8
Stifel Financial
Missouri
$417K +$393K +32,374 New
PVWM
9
Point View Wealth Management
New Jersey
$322K +$181K +14,879 +148%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$278K -$82.6K -6,800 -24%
SFS
11
Shaker Financial Services
Virginia
$216K
SBH
12
Segall Bryant & Hamill
Illinois
$147K
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$75K
Citigroup
14
Citigroup
New York
$51K -$109 -9 -0.2%
U
15
UBS
Switzerland
$42K -$6.45K -531 -14%
Morgan Stanley
16
Morgan Stanley
New York
$36K
PP
17
Palladium Partners
Virginia
$35K +$33.4K +2,750 New
SIA
18
SeaBridge Investment Advisors
New Jersey
$10K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$10K
WAM
20
Wolverine Asset Management
Illinois
$5K +$4.86K +400 New
AIG
21
American International Group
New York
$4.11K +$109 +9 +3%
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$2.64K -217 -52%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
BCM
24
Blume Capital Management
California
-$38K -2,901 Closed
WEC
25
Winslow Evans & Crocker
Massachusetts
-$16K -1,198 Closed