LATIN AMERN DISCOVERY FD INC's ticker is LDF and the CUSIP is 51828C106. A total of 17 filers reported holding LATIN AMERN DISCOVERY FD INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 2,275,828 | $24,010,000 | 1.81% |
AMICA MUTUAL INSURANCE CO | 453,184 | $4,777,000 | 0.43% |
Point View Wealth Management, Inc. | 70,812 | $746,000 | 0.38% |
Gramercy Funds Management LLC | 25,933 | $273,000 | 0.33% |
1607 Capital Partners, LLC | 185,253 | $1,953,000 | 0.12% |
Matisse Capital | 10,161 | $107,000 | 0.06% |
AMICA PENSION FUND BOARD OF TRUSTEES | 36,994 | $390,000 | 0.05% |
Amica Retiree Medical Trust | 5,507 | $58,000 | 0.05% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,062 | $53,000 | 0.03% |
CORNERSTONE ADVISORS INC | 14,336 | $151,000 | 0.03% |