Latin American Discovery Fund Inc: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)20.29
Top 10 Institutions (%)20.20
Mutual Fund Ownership (%).43
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 181,623,084
New Positions30
Soldout Positions130
Net Position Change-4-134,576
Buyers12190,352
Sellers16-324,928
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 701,536 128,399 22.4 3,874,522 8.7 0.7 09-30-09
Lazard Asset Management, L.L.C. 570,123 4,800 0.8 1,934,264 7.1 0.0 09-30-09
Amica Mutual Insurance Company 177,412 0 0.0 583,686 2.2 0.2 09-30-09
UBS Securities LLC 53,246 822 1.6 185,208 0.7 0.0 09-30-09
Palladium Partners LLC 27,701 3,126 12.7 129,273 0.3 0.1 09-30-09
Credit Suisse Asset Management, LLC (US) 26,760 26,670 29,633.3 413,414 0.3 0.0 09-30-09
Wells Fargo Securities, LLC 17,205 2,820 19.6 86,765 0.2 0.0 06-30-09
Wolverine Asset Management, L.L.C. 15,515 15,515 100.0 189,283 0.2 0.0 06-30-09
Rothschild Investment Corporation 12,110 -1,800 -12.9 17,882 0.2 0.0 09-30-09
Cutter & Co Brokerage, Inc. 10,655 -1,550 -12.7 25,516 0.1 0.1 06-30-09
RiverSource Investments, LLC 4,850 4,000 470.6 51,894 0.1 0.0 06-30-09
PNC Wealth Management 3,600 3,600 100.0 55,764 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 644 0 0.0 2,344 0.0 0.0 06-30-09
Banc of America Securities Merrill Lynch 577 -1,000 -63.4 -10,301 0.0 0.0 09-30-09
FAF Advisors, Inc. 450 100 28.6 2,494 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 9:36 PM Eastern Time