LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 23 filers reported holding LATIN AMERN DISCOVERY FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $38,000 | +31.0% | 2,917 | +38.3% | 0.00% | – |
| Q2 2014 | $29,000 | -31.0% | 2,109 | -34.4% | 0.00% | – |
| Q1 2014 | $42,000 | -14.3% | 3,213 | -14.2% | 0.00% | – |
| Q4 2013 | $49,000 | +44.1% | 3,744 | +49.9% | 0.00% | – |
| Q3 2013 | $34,000 | +112.5% | 2,498 | +107.1% | 0.00% | – |
| Q2 2013 | $16,000 | – | 1,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,113,628 | $27,773,000 | 1.84% |
| Gramercy Funds Management LLC | 69,785 | $916,000 | 0.35% |
| Point View Wealth Management, Inc. | 31,663 | $415,000 | 0.35% |
| 1607 Capital Partners, LLC | 185,571 | $2,435,000 | 0.17% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 94,087 | $1,234,000 | 0.16% |
| Shaker Financial Services, LLC | 13,480 | $177,000 | 0.12% |
| AMICA MUTUAL INSURANCE CO | 75,792 | $994,000 | 0.08% |
| Amica Retiree Medical Trust | 6,001 | $79,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 968,919 | $12,693,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,167 | $15,000 | 0.01% |