LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,480,000 | -18.6% | 574,483 | +5.3% | 0.01% | -9.1% |
| Q1 2018 | $6,731,000 | -4.7% | 545,476 | -11.0% | 0.01% | -8.3% |
| Q4 2017 | $7,064,000 | -15.4% | 613,196 | -11.3% | 0.01% | -20.0% |
| Q3 2017 | $8,352,000 | +14.6% | 691,443 | -0.5% | 0.02% | +7.1% |
| Q2 2017 | $7,285,000 | -2.4% | 695,143 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $7,465,000 | +3.2% | 708,343 | -9.0% | 0.01% | -6.7% |
| Q4 2016 | $7,232,000 | -1.3% | 778,543 | +7.0% | 0.02% | 0.0% |
| Q3 2016 | $7,326,000 | -0.1% | 727,543 | -8.3% | 0.02% | 0.0% |
| Q2 2016 | $7,330,000 | +5.0% | 793,296 | -0.2% | 0.02% | 0.0% |
| Q1 2016 | $6,978,000 | +18.9% | 794,831 | +0.6% | 0.02% | +15.4% |
| Q4 2015 | $5,870,000 | -3.9% | 790,083 | +0.9% | 0.01% | -13.3% |
| Q3 2015 | $6,109,000 | -26.1% | 783,233 | -2.5% | 0.02% | -11.8% |
| Q2 2015 | $8,261,000 | +1.9% | 803,641 | -1.6% | 0.02% | 0.0% |
| Q1 2015 | $8,103,000 | -18.2% | 816,916 | -8.0% | 0.02% | -19.0% |
| Q4 2014 | $9,904,000 | -22.0% | 888,276 | -8.3% | 0.02% | -22.2% |
| Q3 2014 | $12,693,000 | -6.2% | 968,919 | -1.4% | 0.03% | -3.6% |
| Q2 2014 | $13,533,000 | +4.9% | 982,860 | -1.8% | 0.03% | -3.4% |
| Q1 2014 | $12,903,000 | -0.6% | 1,001,047 | +0.7% | 0.03% | 0.0% |
| Q4 2013 | $12,982,000 | -5.3% | 994,047 | +0.6% | 0.03% | -12.1% |
| Q3 2013 | $13,706,000 | +7.5% | 988,247 | +3.7% | 0.03% | +10.0% |
| Q2 2013 | $12,755,000 | – | 952,646 | – | 0.03% | – |
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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% |