LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
1,088,811
Share change
+6,598
Total reported value
$15,099,000
Price per share
$13.87
Number of holders
3
Value change
+$91,369
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 51828C106?
CUSIP 51828C106 identifies LDF - LATIN AMERN DISCOVERY FD INC - COM in SEC institutional holdings data.

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Institutional Holders of LATIN AMERN DISCOVERY FD INC - COM (LDF) as of Q3 2013

As of 30 Sep 2013, LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,088,811 shares. The largest 3 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.