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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
$23.4M -$1.08M -101,551 -5%
MC
2
Matisse Capital
Oregon
$2.38M -$65.3K -6,168 -3%
1CP
3
1607 Capital Partners
Virginia
$2.27M
Wells Fargo
4
Wells Fargo
California
$1.63M -$3.18K -300 -0.2%
BI
5
Bulldog Investors
New Jersey
$915K +$870K +82,099 New
CA
6
Cornerstone Advisors
North Carolina
$849K -$65.3K -6,166 -7%
CCP
7
Clough Capital Partners
Massachusetts
$840K +$802K +75,698 New
PVWM
8
Point View Wealth Management
New Jersey
$726K +$82.2K +7,758 +13%
CL
9
CSS LLC
Illinois
$632K +$95.4K +9,003 +19%
Citigroup
10
Citigroup
New York
$529K +$132K +12,480 +36%
Stifel Financial
11
Stifel Financial
Missouri
$278K +$1.66K +157 +0.6%
WAM
12
Weiss Asset Management
Massachusetts
$197K +$186K +17,609 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$52K -$7.94K -750 -14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$29K
UBS Group
15
UBS Group
Switzerland
$28K -$12.3K -1,158 -31%
Morgan Stanley
16
Morgan Stanley
New York
$10K -$519 -49 -5%
AG
17
Advisor Group
Arizona
$6K +$32 +3 +0.6%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$2.86K +270 +106%
Bank of America
19
Bank of America
North Carolina
$1K +$1.19K +112 New
Lazard Asset Management
20
Lazard Asset Management
New York
-$5.48M -574,483 Closed
DA
21
Doliver Advisors
Texas
-$182K -19,014 Closed
CRC
22
Curi RMB Capital
Illinois
-$98K -10,201 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$1K -151 Closed