Latin American Discovery Fund, Inc. (The) Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 58.50%
Total Shares Outstanding (millions) 7
Total Value of Holdings (millions) $35

Active Positions

Holders Shares
Increased Positions 11 112,124
Decreased Positions 7 45,013
Held Positions 6 3,837,552
Total Institutional Shares 24 3,994,689

New and Sold Out Positions


Holders Shares
New Positions 2 450
Sold Out Positions 3 28,782

24 Institutional Holders
3,994,689 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 06/30/2015 2,409,105 23,777 1.00 20,983
LAZARD ASSET MANAGEMENT LLC 06/30/2015 803,641 (13,275) (1.63) 7,000
1607 CAPITAL PARTNERS, LLC 06/30/2015 196,371 15,200 8.39 1,710
WELLS FARGO & COMPANY/MN 06/30/2015 142,524 (1) (0) 1,241
AMICA PENSION FUND BOARD OF TRUSTEES 06/30/2015 103,162 9,075 9.65 899
AMICA MUTUAL INSURANCE CO 06/30/2015 89,147 13,355 17.62 776
GRAMERCY FUNDS MANAGEMENT LLC 06/30/2015 79,694 3,770 4.97 694
STIFEL NICOLAUS & CO INC \MO\ 06/30/2015 68,310 34,107 99.72 595
POINT VIEW WEALTH MANAGEMENT, INC. 06/30/2015 39,637 5,218 15.16 345
PNC FINANCIAL SERVICES GROUP, INC. 06/30/2015 21,800 0 0.00 190
SEGALL BRYANT & HAMILL, LLC 06/30/2015 11,400 0 0.00 99
SHAKER FINANCIAL SERVICES, LLC 06/30/2015 11,332 0 0.00 99
AMICA RETIREE MEDICAL TRUST 06/30/2015 7,419 1,418 23.63 65
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 06/30/2015 6,921 5,754 493.06 60
CITIGROUP INC 06/30/2015 2,000 (1,239) (38.25) 17

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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