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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
$21.9M +$124K +16,405 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.98M +$35.8K +4,748 +0.6%
1CP
3
1607 Capital Partners
Virginia
$1.57M -$99.5K -13,200 -7%
Wells Fargo
4
Wells Fargo
California
$1.22M
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M
AMI
6
Amica Mutual Insurance
Rhode Island
$1.05M
PVWM
7
Point View Wealth Management
New Jersey
$634K +$24.6K +3,264 +5%
GFM
8
Gramercy Funds Management
Connecticut
$554K -$124K -16,500 -21%
WAM
9
Wolverine Asset Management
Illinois
$295K +$254K +33,728 New
Stifel Financial
10
Stifel Financial
Missouri
$222K +$2.05K +272 +1%
CRC
11
Curi RMB Capital
Illinois
$110K +$94.4K +12,522 New
DA
12
Doliver Advisors
Texas
$104K +$89.2K +11,843 New
SBH
13
Segall Bryant & Hamill
Illinois
$100K
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$96K
UBS Group
15
UBS Group
Switzerland
$51K -$9.31K -1,236 -18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$23K -$8.29K -1,100 -29%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$7K
Morgan Stanley
18
Morgan Stanley
New York
$5K
AIG
19
American International Group
New York
$3K +$15 +2 +0.6%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$844 +112 +112%