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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Matisse Capital | 212,359 | $2,378,000 | 2.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,101,280 | $23,419,000 | 1.82% |
| Point View Wealth Management, Inc. | 65,395 | $726,000 | 0.32% |
| Bulldog Investors, LLP | 82,099 | $915,000 | 0.26% |
| 1607 Capital Partners, LLC | 202,191 | $2,265,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 75,698 | $840,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 76,461 | $849,000 | 0.06% |
| CSS LLC/IL | 56,461 | $632,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,717 | $52,000 | 0.02% |
| Weiss Asset Management LP | 17,609 | $197,000 | 0.02% |