CSS LLC/IL - LATIN AMERN DISCOVERY FD INC ownership

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
CSS LLC/IL ownership history of LATIN AMERN DISCOVERY FD INC
ValueSharesWeighting
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$134,00014,5280.01%
Other shareholders
LATIN AMERN DISCOVERY FD INC shareholders Q2 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,205,579$23,125,0001.75%
Matisse Capital 157,454$1,650,0000.84%
Point View Wealth Management, Inc. 70,674$741,0000.36%
AMICA MUTUAL INSURANCE CO 172,610$1,809,0000.16%
1607 Capital Partners, LLC 185,853$1,948,0000.12%
Gramercy Funds Management LLC 57,811$606,0000.11%
CORNERSTONE ADVISORS INC 35,598$373,0000.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,265$66,0000.03%
AMICA PENSION FUND BOARD OF TRUSTEES 14,089$148,0000.02%
Amica Retiree Medical Trust 2,099$22,0000.02%
View complete list of LATIN AMERN DISCOVERY FD INC shareholders