LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 24 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,205,579 | $23,125,000 | 1.75% |
Matisse Capital | 157,454 | $1,650,000 | 0.84% |
Point View Wealth Management, Inc. | 70,674 | $741,000 | 0.36% |
AMICA MUTUAL INSURANCE CO | 172,610 | $1,809,000 | 0.16% |
1607 Capital Partners, LLC | 185,853 | $1,948,000 | 0.12% |
Gramercy Funds Management LLC | 57,811 | $606,000 | 0.11% |
CORNERSTONE ADVISORS INC | 35,598 | $373,000 | 0.07% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,265 | $66,000 | 0.03% |
AMICA PENSION FUND BOARD OF TRUSTEES | 14,089 | $148,000 | 0.02% |
Amica Retiree Medical Trust | 2,099 | $22,000 | 0.02% |