CUSIP: 51828C106
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Total 13F shares
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3,767,808
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Share change
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+104,068
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Total reported value
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$49,455,198
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Price per share
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$13.12
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Number of holders
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22
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Value change
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+$1,368,475
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Number of buys
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6
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Number of sells
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6
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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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 51828C106:
Institutional Holders of LATIN AMERN DISCOVERY FD INC - COM (LDF) as of Q3 2014
As of 30 Sep 2014,
LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,767,808 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, AMICA PENSION FUND BOARD OF TRUSTEES, AMICA MUTUAL INSURANCE CO, Gramercy Funds Management LLC, STIFEL FINANCIAL CORP, Point View Financial Services, Inc., and PNC Financial Services Group, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2014 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.