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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
$27.8M +$1.76M +124,266 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.7M -$198K -13,941 -1%
1CP
3
1607 Capital Partners
Virginia
$2.44M -$95.1K -6,700 -3%
Wells Fargo
4
Wells Fargo
California
$1.49M -$5.39K -380 -0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M
AMI
6
Amica Mutual Insurance
Rhode Island
$994K
GFM
7
Gramercy Funds Management
Connecticut
$916K
Stifel Financial
8
Stifel Financial
Missouri
$421K -$5.04K -355 -1%
PVWM
9
Point View Wealth Management
New Jersey
$415K +$55.4K +3,904 +14%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$284K
WAM
11
Wolverine Asset Management
Illinois
$278K +$68.2K +4,803 +29%
SFS
12
Shaker Financial Services
Virginia
$177K -$32.8K -2,313 -15%
SBH
13
Segall Bryant & Hamill
Illinois
$150K
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$79K
U
15
UBS
Switzerland
$38K +$11.5K +808 +38%
Citigroup
16
Citigroup
New York
$26K -$33K -2,327 -54%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$15K +$12.8K +905 +345%
Morgan Stanley
18
Morgan Stanley
New York
$13K
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10K
AIG
21
American International Group
New York
$4.2K +$14 +1 +0.3%
GSC
22
Ground Swell Capital
South Carolina
$3K +$2.84K +200 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K