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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
$23M -$55.8K -6,346 -0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.33M -$13.5K -1,535 -0.2%
1CP
3
1607 Capital Partners
Virginia
$1.66M
Wells Fargo
4
Wells Fargo
California
$1.28M -$4.18K -476 -0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M
AMI
6
Amica Mutual Insurance
Rhode Island
$1.11M
PVWM
7
Point View Wealth Management
New Jersey
$673K +$4.93K +561 +0.8%
GFM
8
Gramercy Funds Management
Connecticut
$530K -$51K -5,800 -9%
WAM
9
Wolverine Asset Management
Illinois
$344K +$31.4K +3,574 +11%
Stifel Financial
10
Stifel Financial
Missouri
$220K -$13.4K -1,520 -6%
CL
11
CSS LLC
Illinois
$134K +$128K +14,528 New
CRC
12
Curi RMB Capital
Illinois
$116K +$167 +19 +0.2%
SBH
13
Segall Bryant & Hamill
Illinois
$105K
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$102K
UBS Group
15
UBS Group
Switzerland
$39K -$14.2K -1,616 -28%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$25K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$18K +$10.6K +1,200 +150%
Morgan Stanley
18
Morgan Stanley
New York
$6K
AG
19
Advisor Group
Arizona
$3K +$2.85K +324 New
DA
20
Doliver Advisors
Texas
-$104K -11,843 Closed
AIG
21
American International Group
New York
-$3K -325 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -212 Closed