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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 +$252K +23,777 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.26M -$141K -13,275 -2%
1CP
3
1607 Capital Partners
Virginia
$2.02M +$161K +15,200 +8%
Wells Fargo
4
Wells Fargo
California
$1.47M -$11 -1 -0%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M +$96.1K +9,075 +10%
AMI
6
Amica Mutual Insurance
Rhode Island
$916K +$141K +13,355 +18%
GFM
7
Gramercy Funds Management
Connecticut
$819K +$39.9K +3,770 +5%
PVWM
8
Point View Wealth Management
New Jersey
$407K +$55.3K +5,218 +15%
Stifel Financial
9
Stifel Financial
Missouri
$351K -$508 -48 -0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$224K
SBH
11
Segall Bryant & Hamill
Illinois
$117K
SFS
12
Shaker Financial Services
Virginia
$116K
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$76K +$15K +1,418 +24%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$71K +$60.9K +5,754 +493%
Citigroup
15
Citigroup
New York
$21K -$13.1K -1,239 -38%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$8K
Morgan Stanley
17
Morgan Stanley
New York
$6K -$18.2K -1,716 -76%
AIG
18
American International Group
New York
$3.33K
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$2.65K +250 New
UBS Group
20
UBS Group
Switzerland
$1K
WAM
21
Wolverine Asset Management
Illinois
-$277K -27,932 Closed
SIA
22
SeaBridge Investment Advisors
New Jersey
-$7K -750 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$1K -100 Closed