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LATIN AMERN DISCOVERY FD INC
LATIN AMERN DISCOVERY FD INC. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $35,896,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,500,641 21,906,000 61.03%
2 LAZARD ASSET MANAGEMENT LLC 794,831 6,978,000 19.44%
3 1607 Capital Partners, LLC 179,255 1,572,000 4.38%
4 WELLS FARGO & COMPANY/MN 139,410 1,223,000 3.41%
5 AMICA PENSION FUND BOARD OF TRUSTEES 121,775 1,068,000 2.98%
6 AMICA MUTUAL INSURANCE CO 120,069 1,053,000 2.93%
7 Point View Wealth Management, Inc. 72,276 634,000 1.77%
8 Gramercy Funds Management LLC 63,194 554,000 1.54%
9 WOLVERINE ASSET MANAGEMENT LLC 33,728 295,000 0.82%
10 STIFEL FINANCIAL CORP 25,303 222,000 0.62%
11 DOLIVER ADVISORS, LP 11,843 104,000 0.29%
12 SEGALL BRYANT & HAMILL, LLC 11,400 100,000 0.28%
13 Amica Retiree Medical Trust 11,002 96,000 0.27%
14 UBS Group AG 5,804 51,000 0.14%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,667 23,000 0.06%
16 Thomas J. Herzfeld Advisors, Inc. 800 7,000 0.02%
17 MORGAN STANLEY 553 5,000 0.01%
18 AMERICAN INTERNATIONAL GROUP, INC. 325 3,000 0.01%
19 Tower Research Capital LLC (TRC) 212 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.