LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
3,790,312
Share change
-100,770
Total reported value
$43,526,000
Price per share
$11.49
Number of holders
17
Value change
-$1,169,158
Number of buys
5
Number of sells
12

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 2017

As of 31 Dec 2017, 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 3,790,312 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Matisse Capital, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, CORNERSTONE ADVISORS INC, Point View Wealth Management, Inc., Gramercy Funds Management LLC, and CSS LLC/IL. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2017 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.