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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
$23.1M -$749K -70,249 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.29M -$141K -13,200 -2%
1CP
3
1607 Capital Partners
Virginia
$1.95M +$6.4K +600 +0.3%
AMI
4
Amica Mutual Insurance
Rhode Island
$1.81M -$2.99M -280,574 -62%
MC
5
Matisse Capital
Oregon
$1.65M +$1.57M +147,293 +1,450%
Wells Fargo
6
Wells Fargo
California
$1.6M +$32K +2,999 +2%
Citigroup
7
Citigroup
New York
$915K +$381K +35,684 +69%
PVWM
8
Point View Wealth Management
New Jersey
$741K -$1.47K -138 -0.2%
GFM
9
Gramercy Funds Management
Connecticut
$606K +$340K +31,878 +123%
CRC
10
Curi RMB Capital
Illinois
$427K +$231K +21,624 +113%
CA
11
Cornerstone Advisors
North Carolina
$373K +$227K +21,262 +148%
CL
12
CSS LLC
Illinois
$301K +$307K +28,746 New
Stifel Financial
13
Stifel Financial
Missouri
$254K +$2.04K +191 +0.8%
CCP
14
Clough Capital Partners
Massachusetts
$168K -$172K -16,100 -50%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$148K -$244K -22,905 -62%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$66K +$12.8K +1,203 +24%
Bank of America
17
Bank of America
North Carolina
$52K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$27K -$8.54K -800 -24%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$22K -$36.4K -3,408 -62%
Morgan Stanley
20
Morgan Stanley
New York
$6K
AG
21
Advisor Group
Arizona
$3K