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Latin American Discovery Fund Inc. (LDF)

On Dec 3: 17.88   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 11% % of Shares Held by Institutional & Mutual Fund Owners: 21% % of Float Held by Institutional & Mutual Fund Owners: 24% Number of Institutions Holding Shares: 19 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for LDF
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED 701,536 8.68 $10,866,792 30-Sep-09 LAZARD ASSET MANAGEMENT LLC 570,123 7.06 $8,831,205 30-Sep-09 AMICA PENSION FUND BOARD OF TRUSTEES 98,259 1.22 $1,522,031 30-Sep-09 AMICA MUTUAL INSURANCE CO 79,153 .98 $1,226,079 30-Sep-09 WOLVERINE ASSET MANAGEMENT, LLC 63,571 .79 $984,714 30-Sep-09 UBS AG 53,246 .66 $824,780 30-Sep-09 MORGAN STANLEY 35,181 .44 $544,953 30-Sep-09 Palladium Partners, LLC dba Palladium Registered Investment 27,701 .34 $429,088 30-Sep-09 SEGALL BRYANT & HAMILL INVESTMENT COUNSEL 15,430 .19 $239,010 30-Sep-09 ROTHSCHILD INVESTMENT CORPORATION 12,110 .15 $187,583 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported * Value shown is computed using the security's price on the report date given.
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