LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $115,000 | +9.5% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $105,000 | +5.0% | 11,400 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $100,000 | +17.6% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $85,000 | -5.6% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $90,000 | -23.1% | 11,400 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $117,000 | +3.5% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $113,000 | -11.0% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $127,000 | -15.3% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $150,000 | -4.5% | 11,400 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $157,000 | -46.6% | 11,400 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $294,000 | -1.3% | 22,800 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $298,000 | +88.6% | 22,800 | +100.0% | 0.00% | -25.0% |
| Q3 2013 | $158,000 | +2.6% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $154,000 | -14.9% | 11,400 | 0.0% | 0.00% | -20.0% |
| Q1 2013 | $181,000 | – | 11,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,275,828 | $24,010,000 | 1.81% |
| AMICA MUTUAL INSURANCE CO | 453,184 | $4,777,000 | 0.43% |
| Point View Wealth Management, Inc. | 70,812 | $746,000 | 0.38% |
| Gramercy Funds Management LLC | 25,933 | $273,000 | 0.33% |
| 1607 Capital Partners, LLC | 185,253 | $1,953,000 | 0.12% |
| Matisse Capital | 10,161 | $107,000 | 0.06% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 36,994 | $390,000 | 0.05% |
| Amica Retiree Medical Trust | 5,507 | $58,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,062 | $53,000 | 0.03% |
| CORNERSTONE ADVISORS INC | 14,336 | $151,000 | 0.03% |