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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
$19.5M +$746K +82,994 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.11M -$183K -20,408 -3%
1CP
3
1607 Capital Partners
Virginia
$1.53M -$12.1K -1,352 -0.7%
Wells Fargo
4
Wells Fargo
California
$1.11M -$16.1K -1,790 -1%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$958K +$167K +18,613 +18%
AMI
6
Amica Mutual Insurance
Rhode Island
$945K +$278K +30,922 +35%
GFM
7
Gramercy Funds Management
Connecticut
$627K
PVWM
8
Point View Wealth Management
New Jersey
$380K +$77.7K +8,645 +22%
Stifel Financial
9
Stifel Financial
Missouri
$286K +$19.3K +2,149 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$172K
SBH
11
Segall Bryant & Hamill
Illinois
$90K
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$87K +$32.2K +3,583 +48%
UBS Group
13
UBS Group
Switzerland
$76K +$86.3K +9,604 +9,604%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$54K
IWC
15
Integrated Wealth Counsel
California
$14K
Citigroup
16
Citigroup
New York
$6K -$11.6K -1,293 -65%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6K
Morgan Stanley
18
Morgan Stanley
New York
$4K
AIG
19
American International Group
New York
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$988 -110 -44%
SFS
21
Shaker Financial Services
Virginia
-$116K -11,332 Closed