LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,904,285
Share change
+158,726
Total reported value
$43,835,567
Price per share
$11.15
Number of holders
21
Value change
+$1,799,624
Number of buys
5
Number of sells
3

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 Q4 2014

As of 31 Dec 2014, LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,904,285 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, Point View Financial Services, Inc., STIFEL FINANCIAL CORP, and PNC Financial Services Group, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.