LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 2,593 Value ($000) $29 Avg Close Range
Q2 2018
Shares 2,593 Value ($000) $25 Avg Close Range
Q1 2018
Shares 2,593 Value ($000) $32 Avg Close Range
Q4 2017
Shares 2,593 Value ($000) $30 Avg Close Range
Q3 2017
Shares 3,808 Value ($000) $46 Avg Close Range
Q2 2017
Shares 2,593 Value ($000) $27 Avg Close Range
Q1 2017
Shares 3,393 Value ($000) $36 Avg Close Range
Q4 2016
Shares 3,393 Value ($000) $32 Avg Close Range
Q3 2016
Shares 3,393 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $18 Avg Close Range
Q1 2016
Shares 800 Value ($000) $7 Avg Close Range
Q4 2015
Shares 800 Value ($000) $6 Avg Close Range
Q3 2015
Shares 800 Value ($000) $6 Avg Close Range
Q2 2015
Shares 800 Value ($000) $8 Avg Close Range
Q1 2015
Shares 800 Value ($000) $8 Avg Close Range
Q4 2014
Shares 800 Value ($000) $9 Avg Close Range
Q3 2014
Shares 800 Value ($000) $10 Avg Close Range
Q2 2014
Shares 800 Value ($000) $11 Avg Close Range
Q1 2014
Shares 800 Value ($000) $10 Avg Close Range
Q4 2013
Shares 800 Value ($000) $10 Avg Close Range
Q3 2013
Shares 800 Value ($000) $11 Avg Close Range
Q2 2013
Shares 800 Value ($000) $11 Avg Close Range