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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
$21.4M -$1.58M -160,699 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.23M +$501K +51,000 +7%
AMI
3
Amica Mutual Insurance
Rhode Island
$5.44M +$1.76M +178,916 +44%
1CP
4
1607 Capital Partners
Virginia
$1.57M -$76.6K -7,802 -4%
Wells Fargo
5
Wells Fargo
California
$1.3M +$8.83K +899 +0.6%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M
PVWM
7
Point View Wealth Management
New Jersey
$666K -$9.02K -918 -1%
Stifel Financial
8
Stifel Financial
Missouri
$221K +$5.71K +581 +3%
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$102K
GFM
10
Gramercy Funds Management
Connecticut
$71K -$143K -14,600 -66%
Bank of America
11
Bank of America
North Carolina
$46K +$49.1K +5,000 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$39K +$10.8K +1,100 +36%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$32K
Citigroup
14
Citigroup
New York
$31K +$32.6K +3,321 New
UBS Group
15
UBS Group
Switzerland
$19K +$14.8K +1,510 +260%
Morgan Stanley
16
Morgan Stanley
New York
$6K
AG
17
Advisor Group
Arizona
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$3.45K +351 New
SBH
19
Segall Bryant & Hamill
Illinois
-$115K -11,400 Closed
WAM
20
Wolverine Asset Management
Illinois
-$50K -5,036 Closed