LATIN AMERN DISCOVERY FD INC - COM (LDF)

CUSIP: 51828C106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,635,408
Share change
-42,991
Total reported value
$34,762,000
Price per share
$9.57
Number of holders
18
Value change
-$412,199
Number of buys
8
Number of sells
8

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 2018

As of 30 Jun 2018, LATIN AMERN DISCOVERY FD INC - COM (LDF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,635,408 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, CORNERSTONE ADVISORS INC, Point View Wealth Management, Inc., CSS LLC/IL, CITIGROUP INC, and STIFEL FINANCIAL CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 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.