LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 21 filers reported holding LATIN AMERN DISCOVERY FD INC in Q4 2014. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 212,359 | $2,378,000 | 2.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,101,280 | $23,419,000 | 1.82% |
| Point View Wealth Management, Inc. | 65,395 | $726,000 | 0.32% |
| Bulldog Investors, LLP | 82,099 | $915,000 | 0.26% |
| 1607 Capital Partners, LLC | 202,191 | $2,265,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 75,698 | $840,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 76,461 | $849,000 | 0.06% |
| CSS LLC/IL | 56,461 | $632,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,717 | $52,000 | 0.02% |
| Weiss Asset Management LP | 17,609 | $197,000 | 0.02% |