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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
$24M -$275K -27,037 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.46M -$714K -70,200 -9%
AMI
3
Amica Mutual Insurance
Rhode Island
$4.78M -$1.34M -132,125 -23%
1CP
4
1607 Capital Partners
Virginia
$1.95M +$161K +15,800 +9%
Wells Fargo
5
Wells Fargo
California
$1.58M +$101K +9,936 +7%
PVWM
6
Point View Wealth Management
New Jersey
$746K -$9.11K -895 -1%
Citigroup
7
Citigroup
New York
$544K +$491K +48,297 +1,454%
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$390K -$863K -84,781 -70%
CCP
9
Clough Capital Partners
Massachusetts
$338K +$327K +32,100 New
GFM
10
Gramercy Funds Management
Connecticut
$273K +$186K +18,300 +240%
Stifel Financial
11
Stifel Financial
Missouri
$252K +$5.33K +524 +2%
CRC
12
Curi RMB Capital
Illinois
$202K +$195K +19,163 New
CA
13
Cornerstone Advisors
North Carolina
$151K +$146K +14,336 New
MC
14
Matisse Capital
Oregon
$107K +$103K +10,161 New
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$58K -$55.9K -5,495 -50%
Bank of America
16
Bank of America
North Carolina
$53K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$53K +$9.11K +895 +21%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$36K
Morgan Stanley
19
Morgan Stanley
New York
$6K -$51 -5 -0.9%
AG
20
Advisor Group
Arizona
$3K +$20 +2 +0.6%
UBS Group
21
UBS Group
Switzerland
-$19K -2,091 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$3.47K -341 -97%