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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
$27.4M +$966K +71,333 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.5M -$246K -18,187 -2%
1CP
3
1607 Capital Partners
Virginia
$2.65M +$1.48K +109 +0.1%
Wells Fargo
4
Wells Fargo
California
$1.57M +$4.63K +342 +0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M +$39.4K +2,906 +3%
AMI
6
Amica Mutual Insurance
Rhode Island
$1.04M +$31.7K +2,340 +3%
GFM
7
Gramercy Funds Management
Connecticut
$961K +$383K +28,300 +68%
Stifel Financial
8
Stifel Financial
Missouri
$447K +$1.37K +101 +0.3%
PVWM
9
Point View Wealth Management
New Jersey
$382K +$38K +2,805 +11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$298K
WAM
11
Wolverine Asset Management
Illinois
$226K +$217K +16,034 +4,009%
SFS
12
Shaker Financial Services
Virginia
$217K -$13.5K -1,000 -6%
SBH
13
Segall Bryant & Hamill
Illinois
$157K
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$83K +$2.51K +185 +3%
Citigroup
15
Citigroup
New York
$59K +$5.35K +395 +10%
U
16
UBS
Switzerland
$29K -$15K -1,104 -34%
Morgan Stanley
17
Morgan Stanley
New York
$14K -$23.9K -1,765 -64%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$11K
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K
AIG
20
American International Group
New York
$4.39K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K +$3.39K +250 +2,083%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
PP
23
Palladium Partners
Virginia
-$35K -2,750 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -197 Closed