LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
4,188,616
Share change
+90,533
Total reported value
$42,133,000
Price per share
$10.07
Number of holders
17
Value change
+$937,886
Number of buys
4
Number of sells
10

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 2016

As of 30 Sep 2016, LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,188,616 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, AMICA MUTUAL INSURANCE CO, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, AMICA PENSION FUND BOARD OF TRUSTEES, Point View Wealth Management, Inc., STIFEL FINANCIAL CORP, Gramercy Funds Management LLC, and SEGALL BRYANT & HAMILL, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2016 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.