LDF

Latin American Discovery Fund

LDF

市值 US$7940萬

已下市

LDF已於2018年11月16日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 City of London Investment Management London, United Kingdom	–	-US$2342萬	-2,101,280	已平倉
2	2 Matisse Capital Portland, Oregon	–	-US$238萬	-212,359	已平倉
3	3 1607 Capital Partners Richmond, Virginia	–	-US$226萬	-202,191	已平倉
4	4 Wells Fargo San Francisco, California	–	-US$163萬	-146,749	已平倉
5	5 Bulldog Investors Saddle Brook, New Jersey	–	-US$91.5萬	-82,099	已平倉
6	CA 6 Cornerstone Advisors Asheville, North Carolina	–	-US$84.9萬	-76,461	已平倉
7	7 Clough Capital Partners Boston, Massachusetts	–	-US$84萬	-75,698	已平倉
8	8 Point View Wealth Management Summit, New Jersey	–	-US$72.6萬	-65,395	已平倉
9	CL 9 CSS LLC Chicago, Illinois	–	-US$63.2萬	-56,461	已平倉
10	10 Citigroup New York	–	-US$52.9萬	-47,505	已平倉
11	11 Stifel Financial St. Louis, Missouri	–	-US$27.8萬	-25,112	已平倉
12	12 Weiss Asset Management Boston, Massachusetts	–	-US$19.7萬	-17,609	已平倉
13	13 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$5.2萬	-4,717	已平倉
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$2.9萬	-2,593	已平倉
15	15 UBS Group Zurich, Switzerland	–	-US$2.8萬	-2,559	已平倉
16	16 Morgan Stanley New York	–	-US$1萬	-862	已平倉
17	17 Advisor Group Phoenix, Arizona	–	-US$6,000	-531	已平倉
18	18 Tower Research Capital (TRC) New York	–	-US$6,000	-524	已平倉
19	19 Bank of America Charlotte, North Carolina	–	-US$1,000	-112	已平倉