LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 19 filers reported holding LATIN AMERN DISCOVERY FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,419,000 | +11.2% | 2,101,280 | -4.6% | 1.82% | +7.3% |
| Q2 2018 | $21,059,000 | -23.7% | 2,202,831 | -2.0% | 1.69% | -10.8% |
| Q1 2018 | $27,602,000 | +7.4% | 2,246,813 | +0.3% | 1.90% | +6.4% |
| Q4 2017 | $25,691,000 | -4.2% | 2,239,813 | +0.9% | 1.78% | -7.9% |
| Q3 2017 | $26,806,000 | +15.9% | 2,219,018 | +0.6% | 1.93% | +10.6% |
| Q2 2017 | $23,125,000 | -3.7% | 2,205,579 | -3.1% | 1.75% | -3.3% |
| Q1 2017 | $24,010,000 | +12.0% | 2,275,828 | -1.2% | 1.81% | +5.4% |
| Q4 2016 | $21,428,000 | -13.5% | 2,302,865 | -6.5% | 1.72% | -9.1% |
| Q3 2016 | $24,759,000 | -46.2% | 2,463,564 | -50.6% | 1.89% | +2.9% |
| Q2 2016 | $46,044,000 | +110.2% | 4,988,590 | +99.5% | 1.83% | +12.7% |
| Q1 2016 | $21,906,000 | +22.0% | 2,500,641 | +0.7% | 1.63% | +13.7% |
| Q4 2015 | $17,961,000 | -8.0% | 2,484,236 | -0.3% | 1.43% | -13.6% |
| Q3 2015 | $19,526,000 | -20.9% | 2,492,099 | +3.4% | 1.66% | -11.2% |
| Q2 2015 | $24,693,000 | +4.3% | 2,409,105 | +1.0% | 1.86% | +4.5% |
| Q1 2015 | $23,674,000 | -10.4% | 2,385,328 | +1.8% | 1.78% | -3.7% |
| Q4 2014 | $26,434,000 | -4.8% | 2,343,442 | +10.9% | 1.85% | +0.8% |
| Q3 2014 | $27,773,000 | +1.5% | 2,113,628 | +6.2% | 1.84% | -7.5% |
| Q2 2014 | $27,354,000 | +10.7% | 1,989,362 | +3.7% | 1.99% | -5.9% |
| Q1 2014 | $24,714,000 | +10.3% | 1,918,029 | +12.2% | 2.11% | +6.6% |
| Q4 2013 | $22,408,000 | +5.8% | 1,709,250 | +12.9% | 1.98% | +2.5% |
| Q3 2013 | $21,171,000 | +9.3% | 1,513,854 | +5.3% | 1.93% | +13.5% |
| Q2 2013 | $19,374,000 | – | 1,438,281 | – | 1.70% | – |
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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% |