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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $632,000 | +38.9% | 56,461 | +19.0% | 0.03% | +28.6% |
| Q2 2018 | $455,000 | -14.6% | 47,458 | +9.2% | 0.02% | -19.2% |
| Q1 2018 | $533,000 | +31.0% | 43,458 | +22.7% | 0.03% | +30.0% |
| Q4 2017 | $407,000 | -1.5% | 35,405 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $413,000 | +37.2% | 34,205 | +19.0% | 0.02% | +33.3% |
| Q2 2017 | $301,000 | +124.6% | 28,746 | +97.9% | 0.02% | +66.7% |
| Q2 2016 | $134,000 | – | 14,528 | – | 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% |