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 57.61%
Total Shares Outstanding (millions) 7
Total Value of Holdings (millions) $38

Active Positions

Holders Shares
Increased Positions 12 108,367
Decreased Positions 4 79,180
Held Positions 7 3,745,985
Total Institutional Shares 23 3,933,532

New and Sold Out Positions


Holders Shares
New Positions 2 28,132
Sold Out Positions 0 0

23 Institutional Holders
3,933,532 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 03/31/2015 2,385,328 41,886 1.79 23,066
LAZARD ASSET MANAGEMENT LLC 03/31/2015 816,916 (71,360) (8.03) 7,900
1607 CAPITAL PARTNERS, LLC 03/31/2015 181,171 (4,400) (2.37) 1,752
WELLS FARGO & COMPANY/MN 03/31/2015 142,525 11,972 9.17 1,378
AMICA PENSION FUND BOARD OF TRUSTEES 03/31/2015 94,087 0 0.00 910
GRAMERCY FUNDS MANAGEMENT LLC 03/31/2015 75,924 17,484 29.92 734
AMICA MUTUAL INSURANCE CO 03/31/2015 75,792 0 0.00 733
POINT VIEW FINANCIAL SERVICES, INC. 03/31/2015 34,419 292 .86 333
STIFEL NICOLAUS & CO INC \MO\ 03/31/2015 34,203 350 1.03 331
WOLVERINE ASSET MANAGEMENT LLC 03/31/2015 27,932 27,932 New 270
PNC FINANCIAL SERVICES GROUP, INC. 03/31/2015 21,800 200 .93 211
SEGALL BRYANT & HAMILL, LLC 03/31/2015 11,400 0 0.00 110
SHAKER FINANCIAL SERVICES, LLC 03/31/2015 11,332 (1,615) (12.47) 110
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 06/30/2015 6,921 5,754 493.06 67
AMICA RETIREE MEDICAL TRUST 03/31/2015 6,001 0 0.00 58

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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