Latin Amern Discovery FD Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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City of London Investment Management Co LTD

DECREASED

Shares2,101,280 from 2,202,831

Change-101,551 (-5%)

Value$23.4K (+$2.4K)

Filed 2018-11-13

Matisse Capital

DECREASED

Shares212,359 from 218,527

Change-6,168 (-3%)

Value$2.4K (+$282)

Filed 2018-10-30

1607 Capital Partners, LLC

UNCHANGED

Shares202,191 from 202,191

Change0 (0%)

Value$2.3K (+$326)

Filed 2018-11-14

Wells Fargo & Company

DECREASED

Shares146,749 from 147,049

Change-300 (0%)

Value$1.6K (+$218)

Filed 2018-11-02

Cornerstone Advisors Inc

DECREASED

Shares76,461 from 82,627

Change-6,166 (-7%)

Value$849 (+$61)

Filed 2018-11-13

Clough Capital Partners L P

NEW

Shares75,698

Change+75,698

Value$840

Filed 2018-11-14

Point View Financial Services, Inc.

INCREASED

Shares65,395 from 57,637

Change+7,758 (+13%)

Value$726 (+$173)

Filed 2018-11-08

CSS LLC

INCREASED

Shares56,461 from 47,458

Change+9,003 (+19%)

Value$632 (+$177)

Filed 2018-11-14

Citigroup Inc

INCREASED

Shares47,505 from 35,025

Change+12,480 (+36%)

Value$529 (+$195)

Filed 2018-11-13

Stifel Financial Corp

INCREASED

Shares25,112 from 24,955

Change+157 (+1%)

Value$278 (+$37)

Filed 2018-11-13

Weiss Asset Management LP

NEW

Shares17,609

Change+17,609

Value$197

Filed 2018-11-13

Blue Bell Private Wealth Management, LLC

DECREASED

Shares4,717 from 5,467

Change-750 (-14%)

Value$52 ($0)

Filed 2018-10-25

Thomas J. Herzfeld Advisors, Inc.

UNCHANGED

Shares2,593 from 2,593

Change0 (0%)

Value$29 (+$4)

Filed 2018-11-14

UBS Group AG

DECREASED

Shares2,559 from 3,717

Change-1,158 (-31%)

Value$28 (-$7)

Filed 2018-11-14

Morgan Stanley

DECREASED

Shares862 from 911

Change-49 (-5%)

Value$10 (+$1)

Filed 2019-04-23

Advisor Group, Inc.

INCREASED

Shares531 from 528

Change+3 (+1%)

Value$6 (+$1)

Filed 2018-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares524 from 254

Change+270 (+106%)

Value$6 (+$4)

Filed 2018-11-13

Bank of America Corp

NEW

Shares112

Change+112

Value$1

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Lazard Asset Management LLC

CLOSED

Shares0 from 574,483

Change-574,483 (-100%)

Value$0 (-$5.5K)

Filed 2019-08-30

Doliver Advisors, LP

CLOSED

Shares0 from 19,014

Change-19,014 (-100%)

Value$0 (-$182)

Filed 2018-11-02

Curi Capital, LLC

CLOSED

Shares0 from 10,201

Change-10,201 (-100%)

Value$0 (-$98)

Filed 2018-11-14

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$1)

Filed 2018-11-01

	Status
City of London Investment Management Co LTD	DECREASED	2,101,280	2,202,831	-101,551	-5%	$21.1K	$23.4K	+$2.4K	2018-11-13
Matisse Capital	DECREASED	212,359	218,527	-6,168	-3%	$2.1K	$2.4K	+$282	2018-10-30
1607 Capital Partners, LLC	UNCHANGED	202,191	202,191	0	0%	$1.9K	$2.3K	+$326	2018-11-14
Wells Fargo & Company	DECREASED	146,749	147,049	-300	0%	$1.4K	$1.6K	+$218	2018-11-02
Cornerstone Advisors Inc	DECREASED	76,461	82,627	-6,166	-7%	$788	$849	+$61	2018-11-13
Clough Capital Partners L P	NEW	75,698	—	+75,698	—	—	$840	—	2018-11-14
Point View Financial Services, Inc.	INCREASED	65,395	57,637	+7,758	+13%	$553	$726	+$173	2018-11-08
CSS LLC	INCREASED	56,461	47,458	+9,003	+19%	$455	$632	+$177	2018-11-14
Citigroup Inc	INCREASED	47,505	35,025	+12,480	+36%	$334	$529	+$195	2018-11-13
Stifel Financial Corp	INCREASED	25,112	24,955	+157	+1%	$241	$278	+$37	2018-11-13
Weiss Asset Management LP	NEW	17,609	—	+17,609	—	—	$197	—	2018-11-13
Blue Bell Private Wealth Management, LLC	DECREASED	4,717	5,467	-750	-14%	$52	$52	$0	2018-10-25
Thomas J. Herzfeld Advisors, Inc.	UNCHANGED	2,593	2,593	0	0%	$25	$29	+$4	2018-11-14
UBS Group AG	DECREASED	2,559	3,717	-1,158	-31%	$35	$28	-$7	2018-11-14
Morgan Stanley	DECREASED	862	911	-49	-5%	$9	$10	+$1	2019-04-23
Advisor Group, Inc.	INCREASED	531	528	+3	+1%	$5	$6	+$1	2018-11-14
Tower Research Capital LLC (TRC)	INCREASED	524	254	+270	+106%	$2	$6	+$4	2018-11-13
Bank of America Corp	NEW	112	—	+112	—	—	$1	—	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Lazard Asset Management LLC	CLOSED	0	574,483	-574,483	-100%	$5.5K	$0	-$5.5K	2019-08-30
Doliver Advisors, LP	CLOSED	0	19,014	-19,014	-100%	$182	$0	-$182	2018-11-02
Curi Capital, LLC	CLOSED	0	10,201	-10,201	-100%	$98	$0	-$98	2018-11-14
Northwestern Mutual Wealth Management Co	CLOSED	0	151	-151	-100%	$1	$0	-$1	2018-11-01

Showing 23 of 23 institutions