LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,960,274
Share change
+60,628
Total reported value
$40,637,325
Price per share
$10.28
Number of holders
20
Value change
+$623,443
Number of buys
9
Number of sells
7

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 Q2 2015

As of 30 Jun 2015, LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,960,274 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 Wealth Management, Inc., STIFEL FINANCIAL CORP, and PNC Financial Services Group, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2015 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.